Fidelity Covington Tr shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in Fidelity Covington Tr
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Tr held by Glen Eagle Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Tr by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $47k | 1.6k | 29.48 |
| 2025-06-30 | $42k | 1.6k | 26.57 |
| 2025-03-31 | $35k | 1.6k | 22.14 |
| 2024-12-31 | $40k | 1.6k | 25.07 |
| 2024-09-30 | $38k | 1.6k | 23.95 |
| 2024-06-30 | $38k | 1.6k | 23.65 |
| 2024-03-31 | $35k | 1.6k | 21.86 |
| 2023-12-31 | $30k | 1.6k | 18.97 |
| 2023-09-30 | $26k | 1.6k | 16.40 |
| 2023-06-30 | $12k | 693 | 16.83 |
| 2023-03-31 | $4.3k | 294 | 14.73 |
| 2022-12-31 | $3.7k | 294 | 12.67 |