Hbk Sorce Advisory LLC Fidelity Covington Tr Transaction History

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 19,492 shares of FIVA stock, worth $631,345. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,492
Previous 19,492 -0.0%
Holding current value
$631,345
Previous $609,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 14, 2025
SELL
$29.03 - $31.44 $1,016 - $1,100
-35 Reduced 0.18%
19,492 $609,000
Q1 2025

Apr 23, 2025
SELL
$23.99 - $28.04 $115,175 - $134,620
-4,801 Reduced 19.73%
19,527 $520,000
Q4 2024

Feb 10, 2025
SELL
$24.17 - $26.43 $29,970 - $32,773
-1,240 Reduced 4.85%
24,328 $588,000
Q3 2024

Nov 12, 2024
SELL
$24.2 - $26.83 $551,977 - $611,965
-22,809 Reduced 47.15%
25,568 $678,000
Q1 2024

May 09, 2024
SELL
$23.75 - $25.46 $27,835 - $29,839
-1,172 Reduced 2.37%
48,377 $1.23 Million
Q4 2023

Jan 25, 2024
SELL
$21.61 - $24.43 $18,779 - $21,229
-869 Reduced 1.72%
49,549 $1.21 Million
Q3 2023

Nov 06, 2023
SELL
$22.67 - $24.08 $35,478 - $37,685
-1,565 Reduced 3.01%
50,418 $1.15 Million
Q2 2023

Aug 04, 2023
SELL
$22.22 - $23.77 $1.17 Million - $1.25 Million
-52,511 Reduced 50.25%
51,983 $1.21 Million
Q1 2023

Aug 15, 2023
BUY
$21.22 - $23.31 $5,602 - $6,153
264 Added 0.51%
52,247 $1.18 Million
Q1 2023

May 15, 2023
BUY
$21.22 - $23.31 $2.22 Million - $2.44 Million
104,494 New
104,494 $3.55 Million
Q2 2022

Aug 15, 2022
BUY
$20.02 - $23.65 $412,692 - $487,521
20,614 Added 131.61%
36,277 $734,000
Q1 2022

May 13, 2022
BUY
$21.72 - $25.43 $340,200 - $398,310
15,663 New
15,663 $367,000

Others Institutions Holding FIVA

# of Institutions
67
Shares Held
2.72M
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
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