Cadent Capital Advisors, LLC Fidelity Covington Tr Transaction History

Cadent Capital Advisors, LLC

$398 Million
Q4 2025

A detailed history of Cadent Capital Advisors, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 69,162 shares of FIVA stock, worth $2.24 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

69,162

Previous 68,862 0.44%

Holding current value

$2.24 Million

Previous $2.15 Million 3.99%

% of portfolio

0.56%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$30.93 - $32.71 $9,279 - $9,813	300 Added 0.44%	69,162 $2.24 Million
Q3 2025 Oct 15, 2025	BUY	$29.03 - $31.44 $362,468 - $392,559	12,486 Added 22.15%	68,862 $2.15 Million
Q2 2025 Jul 16, 2025	BUY	$23.66 - $29.55 $233,169 - $291,215	9,855 Added 21.18%	56,376 $1.65 Million
Q1 2025 Apr 21, 2025	SELL	$23.99 - $28.04 $56,040 - $65,501	-2,336 Reduced 4.78%	46,521 $1.24 Million
Q4 2024 Jan 13, 2025	BUY	$24.17 - $26.43 $70,407 - $76,990	2,913 Added 6.34%	48,857 $1.18 Million

Q3 2024 Oct 18, 2024	SELL	$24.2 - $26.83 $175,958 - $195,080	-7,271 Reduced 13.66%	45,944 $1.22 Million
Q2 2024 Jul 11, 2024	BUY	$24.53 - $26.42 $393,583 - $423,908	16,045 Added 43.17%	53,215 $1.34 Million
Q1 2024 Apr 11, 2024	BUY	$23.75 - $25.46 $882,787 - $946,348	37,170 New	37,170 $945,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.73M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

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Cadent Capital Advisors, LLC Fidelity Covington Tr Transaction History