City Center Advisors, LLC Fidelity Covington Tr Transaction History

City Center Advisors, LLC

  • $89.1 Billion
  • Q4 2024

A detailed history of City Center Advisors, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, City Center Advisors, LLC holds 27,459 shares of FIDI stock, worth $562,360. This represents 0.6% of its overall portfolio holdings.

Number of Shares
27,459
Previous 38,281 28.27%
Holding current value
$562,360
Previous $833 Million 35.72%
% of portfolio
0.6%
Previous 0.93%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$19.3 - $21.68 $208,864 - $234,620
-10,822 Reduced 28.27%
27,459 $535 Million
Q3 2024

Oct 07, 2024
BUY
$19.71 - $21.83 $49,649 - $54,989
2,519 Added 7.04%
38,281 $833 Million
Q1 2024

Jul 23, 2024
BUY
$19.7 - $21.05 $704,511 - $752,790
35,762 New
35,762 $748 Million

Others Institutions Holding FIDI

# of Institutions
36
Shares Held
1.76M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FIDI Quotes by TradingView
  • Ticker FIDI
  • Sector ETFs
  • Industry ETFs
More about FIDI
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