Adell Harriman & Carpenter Inc Fidelity Covington Tr Transaction History

Adell Harriman & Carpenter Inc

  • $1.21 Trillion
  • Q1 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Fidelity Covington Tr stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 11,900 shares of FIDI stock, worth $244,901. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,900
Previous 12,500 4.8%
Holding current value
$244,901
Previous $258 Million 3.35%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$19.7 - $21.05 $11,820 - $12,630
-600 Reduced 4.8%
11,900 $249 Million
Q4 2023

Feb 05, 2024
SELL
$17.74 - $20.62 $31,931 - $37,116
-1,800 Reduced 12.59%
12,500 $258 Million
Q3 2023

Nov 07, 2023
SELL
$18.52 - $20.07 $18,520 - $20,070
-1,000 Reduced 6.54%
14,300 $265 Million
Q2 2023

Aug 04, 2023
SELL
$18.59 - $19.73 $20,449 - $21,703
-1,100 Reduced 6.71%
15,300 $296 Million
Q1 2023

May 03, 2023
BUY
$17.99 - $20.15 $1,798 - $2,014
100 Added 0.61%
16,400 $311 Million
Q4 2022

Feb 03, 2023
BUY
$16.95 - $18.94 $8,475 - $9,470
500 Added 3.16%
16,300 $304 Million
Q3 2022

Nov 03, 2022
BUY
$16.23 - $18.85 $256,434 - $297,830
15,800 New
15,800 $249 Million
Q2 2022

Aug 03, 2022
SELL
$18.18 - $21.29 $363,600 - $425,800
-20,000 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$19.8 - $22.24 $3,960 - $4,448
-200 Reduced 0.99%
20,000 $422,000
Q3 2021

Nov 05, 2021
BUY
$19.93 - $21.18 $151,468 - $160,968
7,600 Added 60.32%
20,200 $411,000
Q2 2021

Aug 10, 2021
BUY
$20.28 - $21.87 $255,528 - $275,562
12,600 New
12,600 $259,000

Others Institutions Holding FIDI

# of Institutions
30
Shares Held
1.64M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

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