Cwm, LLC Fidelity Covington Tr Transaction History

Cwm, LLC

$36.9 Billion
Q4 2025

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Cwm, LLC holds 252 shares of FPRO stock, worth $5,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252

Previous 251 0.4%

Holding current value

$5,647

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$21.97 - $23.22 $21 - $23	1 Added 0.4%	252 $6,000
Q3 2025 Oct 15, 2025	BUY	$22.15 - $23.17 $44 - $46	2 Added 0.8%	251 $6,000
Q2 2025 Jul 25, 2025	BUY	$20.23 - $23.12 $5,037 - $5,756	249 New	249 $6,000

Others Institutions Holding FPRO

# of Institutions

Shares Held

55.2K

Call Options Held

Put Options Held

Adviser Investments LLC

19.9K
Shares

$446,183
0.01% of portfolio
Ropes Wealth Advisors LLC Boston, MA

19.9K
Shares

$446,183
0.07% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

12.4K
Shares

$278,892
0.0% of portfolio
Farther Finance Advisors, LLC San Francisco, CA

940
Shares

$21,065
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

650
Shares

$14,566
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FPRO
Sector ETFs
Industry ETFs

More about FPRO

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