Silverlake Wealth Management LLC FIDELITY COVINGTON TRUST Transaction History

Silverlake Wealth Management LLC

  • $412 Billion
  • Q3 2025
Number of Shares
92,098
Previous 81,009 13.69%
Holding current value
$3.79 Billion
Previous $3 Billion 26.24%
% of portfolio
0.92%
Previous 0.87%

Shares

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

Oct 27, 2025
BUY
N/A
11,089 Added 13.69%
92,098 $3.79 Billion
Q2 2025

Aug 25, 2025
SELL
N/A
-16,710 Reduced 17.1%
81,009 $3 Billion
Q1 2025

Apr 30, 2025
BUY
N/A
42,455 Added 76.82%
97,719 $3.08 Billion
Q4 2024

Jan 27, 2025
BUY
N/A
29,693 Added 116.12%
55,264 $1.95 Billion
Q3 2024

Oct 10, 2024
SELL
N/A
-201 Reduced 0.78%
25,571 $848 Million
Q2 2024

Aug 02, 2024
BUY
N/A
25,772 New
25,772 $831 Million
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