Williams & Novak, LLC FIDELITY COVINGTON TRUST Transaction History

Williams & Novak, LLC

  • $130 Billion
  • Q3 2025
Number of Shares
154,346
Previous 153,685 0.43%
Holding current value
$5.75 Billion
Previous $5.3 Billion 8.53%
% of portfolio
4.43%
Previous 4.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
N/A
661 Added 0.43%
154,346 $5.75 Billion
Q2 2025

Jul 24, 2025
BUY
N/A
5,136 Added 3.46%
153,685 $5.3 Billion
Q1 2025

May 15, 2025
BUY
N/A
23,992 Added 19.26%
148,549 $4.65 Billion
Q4 2024

Jan 22, 2025
BUY
N/A
61,278 Added 96.84%
124,557 $4.1 Billion
Q3 2024

Oct 07, 2024
BUY
N/A
63,279 New
63,279 $2.03 Billion
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