Ownership history in RENAISSANCE TECHNOLOGIES LLC · 8 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in FIDELITY COVINGTON TRUST (FDVV). 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 | 90,800 | +32,200 | +54.9% | 0.01% | $5.1M | $54.88 |
| 2025 Q2 | ADDED | 58,600 | +30,600 | +109.3% | 0.00% | $3.0M | $50.90 |
| 2024 Q2 | REDUCED | 28,000 | -18,002 | -39.1% | 0.00% | $1.3M | $44.30 |
| 2024 Q1 | ADDED | 46,002 | +37,602 | +447.6% | 0.00% | $2.1M | $42.62 |
| 2022 Q3 | REDUCED | 8,400 | -6,200 | -42.5% | 0.00% | $277K | $29.44 |
| 2022 Q1 | REDUCED | 14,600 | -13,500 | -48.0% | 0.00% | $608K | $36.34 |
| 2021 Q4 | ADDED | 28,100 | +17,700 | +170.2% | 0.00% | $1.1M | $34.89 |
| 2021 Q3 | INITIATED | 10,400 | — | — | 0.00% | $385K | $31.87 |
As of 2025 Q4 — sorted by position size