Agf Management LTD Fidelity Covington Tr Msci Ind Transaction History

Agf Management LTD

  • $20.6 Billion
  • Q2 2025

A detailed history of Agf Management LTD transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Agf Management LTD holds 287,911 shares of FIDU stock, worth $23.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
287,911
Previous 283,661 1.5%
Holding current value
$23.3 Million
Previous $19.4 Million 14.93%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$60.99 - $77.53 $259,207 - $329,502
4,250 Added 1.5%
287,911 $22.3 Million
Q1 2025

May 12, 2025
BUY
$67.43 - $75.54 $9.9 Million - $11.1 Million
146,875 Added 107.38%
283,661 $19.4 Million
Q4 2024

Feb 07, 2025
SELL
$70.31 - $77.39 $16.3 Million - $17.9 Million
-231,301 Reduced 62.84%
136,786 $9.62 Million
Q3 2024

Nov 12, 2024
BUY
$64.53 - $72.17 $12.5 Million - $14 Million
193,938 Added 111.36%
368,087 $26.6 Million
Q2 2024

Aug 07, 2024
BUY
$64.46 - $67.77 $1.74 Million - $1.83 Million
27,030 Added 18.37%
174,149 $11.4 Million
Q1 2024

May 13, 2024
BUY
$59.07 - $67.81 $5.12 Million - $5.88 Million
86,689 Added 143.45%
147,119 $9.98 Million
Q4 2023

Feb 07, 2024
BUY
$51.08 - $61.46 $914,740 - $1.1 Million
17,908 Added 42.11%
60,430 $3.7 Million
Q3 2023

Nov 13, 2023
SELL
$53.63 - $58.9 $1.02 Million - $1.12 Million
-18,956 Reduced 30.83%
42,522 $2.3 Million
Q2 2023

Aug 09, 2023
BUY
$50.75 - $56.87 $1.09 Million - $1.23 Million
21,571 Added 54.05%
61,478 $3.5 Million
Q1 2023

May 03, 2023
BUY
$50.27 - $54.58 $1.21 Million - $1.31 Million
24,024 Added 151.26%
39,907 $2.11 Million
Q4 2022

Feb 14, 2023
BUY
$44.39 - $53.15 $705,046 - $844,181
15,883 New
15,883 $0

Others Institutions Holding FIDU

# of Institutions
207
Shares Held
7.85M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI IND

FIDU Quotes by TradingView
  • Ticker FIDU
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