Gerber, LLC FIDELITY COVINGTON TRUST Transaction History

Gerber, LLC

  • $159 Billion
  • Q3 2025
Number of Shares
428,153
Previous 441,737 3.08%
Holding current value
$15.1 Billion
Previous $14.7 Billion 2.81%
% of portfolio
9.49%
Previous 10.33%

Shares

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

Oct 27, 2025
SELL
N/A
-13,584 Reduced 3.08%
428,153 $15.1 Billion
Q2 2025

Jul 23, 2025
BUY
N/A
9,914 Added 2.3%
441,737 $14.7 Billion
Q1 2025

Apr 23, 2025
BUY
N/A
3,459 Added 0.81%
431,823 $12.9 Billion
Q4 2024

Feb 10, 2025
SELL
N/A
-8,847 Reduced 2.02%
428,364 $11.8 Billion
Q3 2024

Oct 21, 2024
BUY
N/A
912 Added 0.21%
437,211 $13.2 Billion
Q2 2024

Jul 19, 2024
BUY
N/A
6,782 Added 1.58%
436,299 $12.4 Billion
Q1 2024

Apr 22, 2024
SELL
N/A
-7,344 Reduced 1.68%
429,517 $12.3 Billion
Q4 2023

Mar 05, 2024
BUY
N/A
436,861 New
436,861 $11.6 Billion
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