Advantage Trust CO Fidelity Enhanced International ETF Transaction History

Advantage Trust CO

  • $165 Billion
  • Q1 2025
Number of Shares
333,999
Previous 328,667 1.62%
Holding current value
$9.94 Billion
Previous $9.05 Billion 9.85%
% of portfolio
6.02%
Previous 5.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
N/A
5,332 Added 1.62%
333,999 $9.94 Billion
Q4 2024

Feb 03, 2025
BUY
N/A
10,088 Added 3.17%
328,667 $9.05 Billion
Q3 2024

Nov 04, 2024
SELL
N/A
-7,593 Reduced 2.33%
318,579 $9.65 Billion
Q2 2024

Aug 09, 2024
BUY
N/A
3,862 Added 1.2%
326,172 $9.24 Billion
Q1 2024

May 07, 2024
BUY
N/A
322,310 New
322,310 $9.2 Billion
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