Townsquare Capital LLC Fidelity Covington Tr Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$17.55 - $21.1 $324,797 - $390,497	18,507 New	18,507 $326,000

Others Institutions Holding FIVA

# of Institutions

29

Shares Held

1.88M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

749K
Shares

$19.5 Million
0.03% of portfolio
Pallas Capital Advisors LLC Braintree, MA

634K
Shares

$16.5 Million
0.69% of portfolio
Flow Traders U.S. LLC New York, NY

78.7K
Shares

$2.05 Million
0.1% of portfolio
Kestra Advisory Services, LLC

65.3K
Shares

$1.7 Million
0.01% of portfolio
Cadent Capital Advisors, LLC

53.2K
Shares

$1.39 Million
0.54% of portfolio

About FIDELITY COVINGTON TR

Ticker FIVA
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