Ownership history in GERBER, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which GERBER, LLC reported a position in FIDELITY COVINGTON TRUST (FENI). 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 Q4 | REDUCED | 415,420 | -12,733 | -3.0% | 8.47% | $15.2M | $36.31 |
| 2025 Q3 | REDUCED | 428,153 | -13,584 | -3.1% | 9.49% | $15.1M | $34.67 |
| 2025 Q2 | ADDED | 441,737 | +9,914 | +2.3% | 10.33% | $14.7M | $32.53 |
| 2025 Q1 | ADDED | 431,823 | +3,459 | +0.8% | 10.71% | $12.9M | $28.80 |
| 2024 Q4 | REDUCED | 428,364 | -8,847 | -2.0% | 8.59% | $11.8M | $26.45 |
| 2024 Q3 | ADDED | 437,211 | +912 | +0.2% | 9.73% | $13.2M | $28.93 |
| 2024 Q2 | ADDED | 436,299 | +6,782 | +1.6% | 9.73% | $12.4M | $26.93 |
| 2024 Q1 | REDUCED | 429,517 | -7,344 | -1.7% | 10.30% | $12.3M | $26.87 |
| 2023 Q4 | INITIATED | 436,861 | — | — | 10.44% | $11.6M | — |
As of 2025 Q4 — sorted by position size