Purchases and Sales Made in Q3 2025 in Fidelity Covington Tr Elec Veh (FDRV)
This table provides information about the institutional ownership of Fidelity Covington Tr Elec Veh (FDRV) during Q3 2025. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR ELEC VEH.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.72K+ 19.84% |
$40.2K - $48.2K
|
16.4K
$276K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11- 0.55% |
$162 - $195
|
1.99K
$33.3K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-975- 58.07% |
$14.4K - $17.3K
|
704
$11.8K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.03K- 1.29% |
$15.2K - $18.2K
|
78.5K
$1.32M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.12K- 59.51% |
$16.5K - $19.8K
|
760
$12.8K
|
|
|
Nov 14, 2025
Q3 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-9.47K- 21.77% |
$140K - $168K
|
34K
$571K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-55K- 51.22% |
$812K - $973K
|
52.3K
$878K
|
|