Advantage Trust CO Fidelity Enhanced International ETF Transaction History

Advantage Trust CO

  • $170 Billion
  • Q4 2024
Number of Shares
328,667
Previous 318,579 3.17%
Holding current value
$9.05 Billion
Previous $9.65 Billion 6.2%
% of portfolio
5.32%
Previous 6.55%

Shares

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

Feb 03, 2025
BUY
N/A
10,088 Added 3.17%
328,667 $9.05 Billion
Q3 2024

Nov 04, 2024
SELL
N/A
-7,593 Reduced 2.33%
318,579 $9.65 Billion
Q2 2024

Aug 09, 2024
BUY
N/A
3,862 Added 1.2%
326,172 $9.24 Billion
Q1 2024

May 07, 2024
BUY
N/A
322,310 New
322,310 $9.2 Billion
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