Flow Traders U.S. LLC Fidelity Covington Tr Transaction History

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 34,755 shares of FIVA stock, worth $916,489. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,755
Previous 68,744 49.44%
Holding current value
$916,489
Previous $1.83 Million 53.92%
% of portfolio
0.03%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$24.17 - $26.43 $821,514 - $898,329
-33,989 Reduced 49.44%
34,755 $841,000
Q3 2024

Nov 14, 2024
SELL
$24.2 - $26.83 $240,717 - $266,878
-9,947 Reduced 12.64%
68,744 $1.83 Million
Q2 2024

Aug 14, 2024
BUY
$24.53 - $26.42 $796,979 - $858,385
32,490 Added 70.32%
78,691 $1.98 Million
Q1 2024

May 15, 2024
SELL
$23.75 - $25.46 $97,351 - $104,360
-4,099 Reduced 8.15%
46,201 $1.18 Million
Q4 2023

Feb 14, 2024
BUY
$21.61 - $24.43 $1.09 Million - $1.23 Million
50,300 New
50,300 $1.23 Million

Others Institutions Holding FIVA

# of Institutions
33
Shares Held
1.92M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FIVA Quotes by TradingView
  • Ticker FIVA
  • Sector ETFs
  • Industry ETFs
More about FIVA
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email