Verdence Capital Advisors LLC FIDELITY COVINGTON TRUST Transaction History

Verdence Capital Advisors LLC

  • $1.28 Billion
  • Q1 2025
Number of Shares
11,168
Previous 69,861 84.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
N/A
-58,693 Reduced 84.01%
11,168 $0
Q4 2024

Feb 06, 2025
BUY
N/A
20,458 Added 41.41%
69,861 $0
Q3 2024

Nov 01, 2024
BUY
N/A
13 Added 0.03%
49,403 $0
Q2 2024

Jul 25, 2024
BUY
N/A
16 Added 0.03%
49,390 $0
Q1 2024

Apr 25, 2024
BUY
N/A
9,208 Added 22.92%
49,374 $0
Q4 2023

Jan 31, 2024
BUY
N/A
40,166 New
40,166 $0
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