55 I, LLC Fidelity Covington Tr Msci Ind Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, 55 I, LLC holds 63,685 shares of FIDU stock, worth $4.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,685

Previous 69,220 8.0%

Holding current value

$4.96 Million

Previous $3.13 Million 11.09%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.68 - $52.89 $241,768 - $292,746	-5,535 Reduced 8.0%	63,685 $2.78 Million
Q2 2022 Aug 12, 2022	SELL	$44.06 - $53.49 $323,488 - $392,723	-7,342 Reduced 9.59%	69,220 $3.13 Million
Q1 2022 May 11, 2022	BUY	$49.86 - $56.85 $122,107 - $139,225	2,449 Added 3.3%	76,562 $4.12 Million
Q4 2021 Feb 09, 2022	BUY	$52.28 - $57.46 $76,903 - $84,523	1,471 Added 2.02%	74,113 $4.17 Million
Q3 2021 Nov 09, 2021	SELL	$51.89 - $55.59 $151,933 - $162,767	-2,928 Reduced 3.87%	72,642 $3.77 Million
Q2 2021 Aug 13, 2021	SELL	$52.43 - $55.65 $29,203 - $30,997	-557 Reduced 0.73%	75,570 $4.1 Million
Q1 2021 May 03, 2021	BUY	$45.59 - $52.2 $106,407 - $121,834	2,334 Added 3.16%	76,127 $3.97 Million
Q4 2020 Feb 16, 2021	SELL	$39.16 - $47.08 $165,803 - $199,336	-4,234 Reduced 5.43%	73,793 $3.47 Million
Q3 2020 Oct 29, 2020	BUY	$35.03 - $41.67 $253,512 - $301,565	7,237 Added 10.22%	78,027 $3.13 Million
Q2 2020 Aug 13, 2020	BUY	$28.82 - $39.59 $324,887 - $446,298	11,273 Added 18.94%	70,790 $2.54 Million
Q1 2020 May 01, 2020	BUY	$25.14 - $43.87 $422,125 - $736,621	16,791 Added 39.3%	59,517 $1.95 Million
Q4 2019 Jan 14, 2020	BUY	$38.02 - $42.4 $1.19 Million - $1.33 Million	31,269 Added 272.92%	42,726 $1.8 Million
Q3 2019 Jan 10, 2020	BUY	$37.42 - $40.69 $109,565 - $119,140	2,928 Added 34.33%	11,457 $457,000
Q2 2019 Jan 10, 2020	BUY	$36.93 - $40.19 $76,740 - $83,514	2,078 Added 32.21%	8,529 $339,000
Q1 2019 Jan 10, 2020	BUY	$31.99 - $39.02 $206,367 - $251,718	6,451 New	6,451 $246,000

Others Institutions Holding FIDU

# of Institutions

196

Shares Held

7.69M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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