Principal Securities, Inc. FIDELITY COVINGTON TRUST Transaction History

Principal Securities, Inc.

183,881

Previous 193,241 4.84%

$6.85 Billion

Previous $6.66 Billion 2.83%

0.11%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	N/A	-9,360 Reduced 4.84%	183,881 $6.85 Billion
Q2 2025 Aug 11, 2025	BUY	N/A	188,279 Added 3794.42%	193,241 $6.66 Billion
Q4 2024 Jan 30, 2025	BUY	N/A	1,345 Added 37.19%	4,962 $163 Million
Q3 2024 Oct 28, 2024	BUY	N/A	2,640 Added 270.21%	3,617 $116 Million
Q2 2024 Jul 31, 2024	BUY	N/A	3 Added 0.31%	977 $29.9 Million

Q1 2024 May 10, 2024	BUY	N/A	3 Added 0.31%	974 $28.7 Million
Q4 2023 Feb 07, 2024	BUY	N/A	971 New	971 $25.8 Million

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