Adell Harriman & Carpenter Inc Fidelity Covington Tr Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

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	$15.73 - $18.94 $7,865 - $9,470	500 Added 3.16%	16,300 $304 Million
Q3 2022 Nov 03, 2022	BUY	$15.78 - $18.85 $249,324 - $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

35

Shares Held

1.75M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR

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