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 99,076 shares of FIDI stock, worth $2.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

99,076

Holding current value

$2.08 Million

% of portfolio

0.08%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$19.3 - $21.68 $1.91 Million - $2.15 Million	99,076 New	99,076 $1.93 Million

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.92M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

418K
Shares

$8.8 Million
0.01% of portfolio
David Kennon Inc Sarasota, FL

386K
Shares

$8.12 Million
3.28% of portfolio
Kestra Advisory Services, LLC

178K
Shares

$3.75 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

104K
Shares

$2.18 Million
0.01% of portfolio
Flputnam Investment Management CO Portland, ME

91K
Shares

$1.91 Million
0.03% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FIDI
Sector ETFs
Industry ETFs

More about FIDI

Track This Portfolio

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.

Account

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