A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 3,637 shares of FIDU stock, worth $260,663. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,637
Previous 3,539 2.77%
Holding current value
$260,663
Previous $240 Million 1.37%
% of portfolio
0.08%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

BUY
$64.46 - $67.77 $6,317 - $6,641
98 Added 2.77%
3,637 $237 Million
Q1 2024

May 29, 2024

BUY
$59.07 - $67.81 $209,048 - $239,979
3,539 New
3,539 $240 Million
Q4 2023

Jul 19, 2024

BUY
$51.08 - $61.46 $9,756 - $11,738
191 Added 5.61%
3,593 $220 Million
Q3 2023

Jul 19, 2024

BUY
$53.63 - $58.9 $1,179 - $1,295
22 Added 0.65%
3,402 $184 Million
Q1 2023

Jul 19, 2024

BUY
$50.27 - $54.58 $1,105 - $1,200
22 Added 0.66%
3,380 $179 Million
Q4 2022

Jul 19, 2024

SELL
$44.39 - $53.15 $8,034 - $9,620
-181 Reduced 5.11%
3,358 $170 Million

Others Institutions Holding FIDU

About FIDELITY COVINGTON TR MSCI IND


  • Ticker FIDU
  • Sector ETFs
  • Industry ETFs
More about FIDU
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