Great Lakes Retirement, Inc. Fidelity Covington Tr Momentum Transaction History

Great Lakes Retirement, Inc.

$780 Billion
Q3 2024

A detailed history of Great Lakes Retirement, Inc. transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Great Lakes Retirement, Inc. holds 231,528 shares of FDMO stock, worth $16.5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

231,528

Previous 232,229 0.3%

Holding current value

$16.5 Million

Previous $14.8 Billion 3.49%

% of portfolio

1.96%

Previous 2.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$58.85 - $66.21 $41,253 - $46,413	-701 Reduced 0.3%	231,528 $15.3 Billion
Q2 2024 Aug 09, 2024	SELL	$56.32 - $64.38 $290,780 - $332,393	-5,163 Reduced 2.17%	232,229 $14.8 Billion
Q1 2024 May 09, 2024	SELL	$51.59 - $60.48 $298,344 - $349,755	-5,783 Reduced 2.38%	237,392 $14.3 Billion
Q4 2023 Jan 18, 2024	SELL	$44.84 - $53.2 $121,964 - $144,704	-2,720 Reduced 1.11%	243,175 $12.9 Billion
Q3 2023 Oct 19, 2023	SELL	$46.41 - $49.49 $66,412 - $70,820	-1,431 Reduced 0.58%	245,895 $11.5 Billion
Q2 2023 Aug 03, 2023	BUY	$44.5 - $48.36 $11 Million - $12 Million	247,326 New	247,326 $12 Billion

Others Institutions Holding FDMO

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MOMENTUM

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Great Lakes Retirement, Inc. Fidelity Covington Tr Momentum Transaction History