Concurrent Investment Advisors, LLC Fidelity Covington Tr Transaction History

Concurrent Investment Advisors, LLC

$5.83 Trillion
Q3 2025

A detailed history of Concurrent Investment Advisors, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 25,295 shares of FIDI stock, worth $637,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,295

Previous 59,951 57.81%

Holding current value

$637,939

Previous $1.4 Billion 55.67%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$23.22 - $24.85 $804,712 - $861,201	-34,656 Reduced 57.81%	25,295 $619 Million
Q2 2025 Jul 25, 2025	SELL	$19.44 - $23.7 $34,253 - $41,759	-1,762 Reduced 2.86%	59,951 $1.4 Billion
Q1 2025 Apr 29, 2025	SELL	$19.41 - $22.35 $73,389 - $84,505	-3,781 Reduced 5.77%	61,713 $1.32 Billion
Q4 2024 Feb 03, 2025	SELL	$19.3 - $21.68 $156,696 - $176,019	-8,119 Reduced 11.03%	65,494 $1.28 Billion
Q3 2024 Oct 30, 2024	BUY	$19.71 - $21.83 $98,096 - $108,647	4,977 Added 7.25%	73,613 $1.6 Billion

Q2 2024 Jul 30, 2024	SELL	$20.08 - $21.75 $394,310 - $427,104	-19,637 Reduced 22.25%	68,636 $1.39 Billion
Q1 2024 May 07, 2024	BUY	$19.7 - $21.05 $537,002 - $573,801	27,259 Added 44.68%	88,273 $1.85 Billion
Q4 2023 Apr 15, 2024	BUY	$17.74 - $20.62 $1.08 Million - $1.26 Million	61,014 New	61,014 $1.26 Billion

Others Institutions Holding FIDI

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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Concurrent Investment Advisors, LLC Fidelity Covington Tr Transaction History