Us Bancorp \De\ Fidelity Covington Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$20.52 - $23.03 $513 - $575	-25 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$19.86 - $22.03 $496 - $550	25 New	25 $1,000

Others Institutions Holding FIVA

# of Institutions

32

Shares Held

2.25M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

1.12M
Shares

$28.4 Million
0.04% of portfolio
Pallas Capital Advisors LLC Braintree, MA

637K
Shares

$16.2 Million
0.71% of portfolio
Flow Traders U.S. LLC New York, NY

78.7K
Shares

$2 Million
0.1% of portfolio
Kestra Advisory Services, LLC

65.3K
Shares

$1.66 Million
0.01% of portfolio
Hbk Sorce Advisory LLC Erie, PA

48.4K
Shares

$1.23 Million
0.05% of portfolio

About FIDELITY COVINGTON TR

Ticker FIVA
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