A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Ae Wealth Management LLC holds 744,776 shares of FIDU stock, worth $56.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
744,776
Previous 695,974 7.01%
Holding current value
$56.3 Million
Previous $45.5 Million 18.14%
% of portfolio
0.55%
Previous 0.5%

Shares

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

Nov 14, 2024

BUY
$64.53 - $72.17 $3.15 Million - $3.52 Million
48,802 Added 7.01%
744,776 $53.8 Million
Q2 2024

Aug 12, 2024

BUY
$64.46 - $67.77 $5.81 Million - $6.11 Million
90,105 Added 14.87%
695,974 $45.5 Million
Q1 2024

May 15, 2024

BUY
$59.07 - $67.81 $2.01 Million - $2.31 Million
34,074 Added 5.96%
605,869 $41.1 Million
Q4 2023

Feb 14, 2024

BUY
$51.08 - $61.46 $8.27 Million - $9.95 Million
161,897 Added 39.5%
571,795 $35 Million
Q3 2023

Oct 11, 2023

BUY
$53.63 - $58.9 $4.17 Million - $4.58 Million
77,691 Added 23.39%
409,898 $22.2 Million
Q2 2023

Jul 10, 2023

BUY
$50.75 - $56.87 $4.47 Million - $5 Million
88,001 Added 36.04%
332,207 $18.9 Million
Q1 2023

Apr 14, 2023

BUY
$50.27 - $54.58 $456,401 - $495,531
9,079 Added 3.86%
244,206 $12.9 Million
Q4 2022

Jan 31, 2023

SELL
$44.39 - $53.15 $108,622 - $130,058
-2,447 Reduced 1.03%
235,127 $11.9 Million
Q3 2022

Oct 25, 2022

BUY
$43.68 - $52.89 $10.4 Million - $12.6 Million
237,574 New
237,574 $10.4 Million

Others Institutions Holding FIDU

About FIDELITY COVINGTON TR MSCI IND


  • Ticker FIDU
  • Sector ETFs
  • Industry ETFs
More about FIDU
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