Ae Wealth Management LLC Fidelity Covington Tr Msci Ind Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

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 $52.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

744,776

Previous 695,974 7.01%

Holding current value

$52.9 Million

Previous $45.5 Million 18.14%

% of portfolio

0.55%

Previous 0.5%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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Ae Wealth Management LLC Fidelity Covington Tr Msci Ind Transaction History