Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / PFD SECS INCOME
-
Total 13F shares
-
311,164
-
Share change
-
+183,461
-
Total reported value
-
$6,941,415
-
Price per share
-
$22.30
-
Number of holders
-
14
-
Value change
-
+$4,125,467
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) as of Q3 2024
As of 30 Sep 2024,
FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
311,164 shares.
The largest 10 holders included
New Millennium Group LLC, COMMONWEALTH EQUITY SERVICES, LLC, Sunbelt Securities, Inc., CITADEL ADVISORS LLC, Prairie Wealth Advisors, Inc., Janney Montgomery Scott LLC, Brookstone Capital Management, OSAIC HOLDINGS, INC., IFP Advisors, Inc, and PRINCIPAL SECURITIES, INC..
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.