Adviser Investments LLC Fidelity Covington Tr Transaction History

Adviser Investments LLC

  • $7.95 Billion
  • Q3 2024

A detailed history of Adviser Investments LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Adviser Investments LLC holds 9,596 shares of FGRO stock, worth $215,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,596
Previous 11,090 13.47%
Holding current value
$215,046
Previous $262,000 17.94%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$21.1 - $24.63 $31,523 - $36,797
-1,494 Reduced 13.47%
9,596 $215,000
Q1 2024

Apr 29, 2024
SELL
$18.37 - $22.09 $410,496 - $493,623
-22,346 Reduced 66.83%
11,090 $242,000
Q4 2023

Feb 01, 2024
BUY
$15.6 - $19.1 $7,597 - $9,301
487 Added 1.48%
33,436 $634,000
Q3 2023

Oct 11, 2023
BUY
$16.09 - $17.9 $335,428 - $373,161
20,847 Added 172.26%
32,949 $540,000
Q2 2023

Aug 04, 2023
BUY
$14.11 - $16.87 $465 - $556
33 Added 0.27%
12,102 $203,000
Q1 2023

Apr 25, 2023
BUY
$12.34 - $14.87 $148,931 - $179,466
12,069 New
12,069 $177,000

Others Institutions Holding FGRO

# of Institutions
45
Shares Held
3.82M
Call Options Held
130K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

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