A detailed history of Flow Traders U.S. LLC transactions in Fidelity Covington Tr Elec Veh stock. As of the latest transaction made, Flow Traders U.S. LLC holds 34,030 shares of FDRV stock, worth $571,023. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,030
Previous 43,501 21.77%
Holding current value
$571,023
Previous $644,000 6.37%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$14.77 - $17.71 $139,886 - $167,731
-9,471 Reduced 21.77%
34,030 $603,000
Q2 2025

Aug 13, 2025

BUY
$10.81 - $14.81 $173,781 - $238,085
16,076 Added 58.62%
43,501 $644,000
Q1 2025

May 14, 2025

BUY
$13.04 - $14.66 $184,203 - $207,087
14,126 Added 106.22%
27,425 $358,000
Q4 2024

Feb 14, 2025

BUY
$13.19 - $14.27 $175,413 - $189,776
13,299 New
13,299 $177,000

Others Institutions Holding FDRV

About FIDELITY COVINGTON TR ELEC VEH


  • Ticker FDRV
More about FDRV
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