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

36

Shares Held

2.44M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

1.12M
Shares

$27.7 Million
0.04% of portfolio
Pallas Capital Advisors LLC Braintree, MA

637K
Shares

$15.8 Million
0.71% of portfolio
Jane Street Group, LLC New York, NY

95.6K
Shares

$2.38 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

68.7K
Shares

$1.71 Million
0.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

68.4K
Shares

$1.7 Million
0.0% of portfolio

About FIDELITY COVINGTON TR

Ticker FIVA
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