Gts Securities LLC Fidelity Covington Tr Stocks F Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Gts Securities LLC holds 13,006 shares of FCPI stock, worth $648,088. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,006

Holding current value

$648,088

% of portfolio

0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$46.6 - $50.13 $606,079 - $651,990	13,006 New	13,006 $652 Million
Q1 2025 May 15, 2025	BUY	$41.93 - $46.57 $931,474 - $1.03 Million	22,215 Added 144.78%	37,559 $1.63 Billion
Q4 2024 Feb 18, 2025	BUY	$42.91 - $46.47 $658,411 - $713,035	15,344 New	15,344 $665 Million
Q4 2023 Feb 14, 2024	BUY	$31.0 - $35.12 $175,243 - $198,533	5,653 Added 31.68%	23,499 $822,000
Q3 2023 Nov 15, 2023	SELL	$32.04 - $33.69 $779,917 - $820,081	-24,342 Reduced 57.7%	17,846 $572,000

Q2 2023 Aug 15, 2023	BUY	$31.03 - $32.81 $1.31 Million - $1.38 Million	42,188 New	42,188 $1.38 Billion

Others Institutions Holding FCPI

# of Institutions

Shares Held

Call Options Held

Put Options Held

Atria Investments LLC Charlotte, NC

189K
Shares

$9.42 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

174K
Shares

$8.66 Million
0.0% of portfolio
Wealth Enhancement Advisory Services, LLC

108K
Shares

$5.4 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

91.5K
Shares

$4.56 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

47.3K
Shares

$2.36 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR STOCKS F

Ticker FCPI
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