Ellis Investment Partners, LLC Fidelity Covington Tr Transaction History

Ellis Investment Partners, LLC

$528 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$23.42 - $27.22 $4,684 - $5,444	-200 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$23.84 - $27.5 $4,768 - $5,500	200 New	200 $5,000

Others Institutions Holding FPRO

# of Institutions

13

Shares Held

55.2K

Call Options Held

0

Put Options Held

0

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

About FIDELITY COVINGTON TR

Ticker FPRO
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