A detailed history of David Kennon Inc transactions in Fidelity Covington Tr stock. As of the latest transaction made, David Kennon Inc holds 381,148 shares of FIDI stock, worth $7.87 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
381,148
Previous 379,124 0.53%
Holding current value
$7.87 Million
Previous $7.7 Million 7.7%
% of portfolio
3.6%
Previous 3.57%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$19.71 - $21.83 $39,893 - $44,183
2,024 Added 0.53%
381,148 $8.29 Million
Q2 2024

Jul 25, 2024

BUY
$20.08 - $21.75 $4,116 - $4,458
205 Added 0.05%
379,124 $7.7 Million
Q1 2024

May 03, 2024

SELL
$19.7 - $21.05 $69,087 - $73,822
-3,507 Reduced 0.92%
378,919 $7.93 Million
Q4 2023

Jan 23, 2024

SELL
$17.74 - $20.62 $50,789 - $59,035
-2,863 Reduced 0.74%
382,426 $7.88 Million
Q3 2023

Nov 06, 2023

BUY
$18.52 - $20.07 $11,815 - $12,804
638 Added 0.17%
385,289 $7.14 Million
Q2 2023

Jul 31, 2023

BUY
$18.59 - $19.73 $25,096 - $26,635
1,350 Added 0.35%
384,651 $7.39 Million
Q1 2023

May 10, 2023

SELL
$17.99 - $20.15 $4.06 Million - $4.55 Million
-225,694 Reduced 37.06%
383,301 $7.26 Million
Q4 2022

Feb 14, 2023

BUY
$15.73 - $18.94 $30,579 - $36,819
1,944 Added 0.32%
608,995 $11.4 Million
Q3 2022

Nov 14, 2022

BUY
$15.78 - $18.85 $9.58 Million - $11.4 Million
607,051 New
607,051 $9.59 Million

Others Institutions Holding FIDI

About FIDELITY COVINGTON TR


  • Ticker FIDI
  • Sector ETFs
  • Industry ETFs
More about FIDI
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