Financial Perspectives, Inc Fidelity Covington Tr Transaction History

Financial Perspectives, Inc

$288 Billion
Q3 2024

A detailed history of Financial Perspectives, Inc transactions in Fidelity Covington Tr stock. As of the latest transaction made, Financial Perspectives, Inc holds 2,099 shares of FGRO stock, worth $47,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,099

Previous 2,783 24.58%

Holding current value

$47,038

Previous $65.8 Million 23.62%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$21.1 - $24.63 $14,432 - $16,846	-684 Reduced 24.58%	2,099 $50.3 Million
Q2 2022 Jan 09, 2024	SELL	$12.75 - $18.5 $71,782 - $104,155	-5,630 Reduced 66.92%	2,783 $36.2 Million
Q1 2022 Jan 09, 2024	BUY	$15.55 - $20.9 $101,541 - $136,477	6,530 Added 346.79%	8,413 $151 Million
Q4 2021 Jan 09, 2024	BUY	$19.75 - $22.58 $9,519 - $10,883	482 Added 34.4%	1,883 $39 Million
Q3 2021 Jan 09, 2024	BUY	$20.51 - $22.28 $9,988 - $10,850	487 Added 53.28%	1,401 $29.2 Million
Q2 2021 Jan 09, 2024	BUY	$18.24 - $21.34 $16,671 - $19,504	914 New	914 $19.4 Million

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.79M

Call Options Held

130K

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FGRO
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Financial Perspectives, Inc Fidelity Covington Tr Transaction History