Ownership history in CHOREO, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in FIDELITY COVINGTON TRUST (FNCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 3,015 | +9 | +0.3% | 0.00% | $230K | $76.07 |
| 2025 Q2 | ADDED | 3,006 | +10 | +0.3% | 0.00% | $223K | $73.51 |
| 2025 Q1 | REDUCED | 2,996 | -239 | -7.4% | 0.00% | $208K | $68.76 |
| 2024 Q4 | INITIATED | 3,235 | — | — | 0.00% | $222K | $67.63 |
As of 2025 Q4 — sorted by position size