Ae Wealth Management LLC Fidelity Covington Tr Small Mi Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,980 shares of FSMD stock, worth $573,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,980

Previous 52,639 75.34%

Holding current value

$573,586

Previous $2.06 Million 73.9%

% of portfolio

0.0%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$34.67 - $41.47 $1.37 Million - $1.64 Million	-39,659 Reduced 75.34%	12,980 $538,000
Q1 2025 May 06, 2025	BUY	$38.04 - $43.22 $194,308 - $220,767	5,108 Added 10.75%	52,639 $2.06 Million
Q4 2024 Feb 13, 2025	BUY	$40.75 - $44.85 $128,036 - $140,918	3,142 Added 7.08%	47,531 $1.96 Million
Q3 2024 Nov 14, 2024	BUY	$37.22 - $41.47 $226,111 - $251,930	6,075 Added 15.86%	44,389 $1.84 Million
Q2 2024 Aug 12, 2024	BUY	$36.08 - $38.91 $205,836 - $221,981	5,705 Added 17.5%	38,314 $1.44 Million
Q1 2024 May 15, 2024	BUY	$35.12 - $38.86 $15,347 - $16,981	437 Added 1.36%	32,609 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$30.35 - $36.57 $44,675 - $53,831	1,472 Added 4.79%	32,172 $1.17 Million
Q3 2023 Oct 11, 2023	BUY	$31.89 - $34.7 $193,476 - $210,524	6,067 Added 24.63%	30,700 $990,000
Q2 2023 Jul 10, 2023	BUY	$31.01 - $33.44 $269,787 - $290,928	8,700 Added 54.6%	24,633 $823,000
Q1 2023 Apr 14, 2023	BUY	$30.7 - $34.49 $132,409 - $148,755	4,313 Added 37.12%	15,933 $513,000
Q4 2022 Jan 31, 2023	BUY	$29.46 - $33.21 $342,325 - $385,900	11,620 New	11,620 $364,000

Others Institutions Holding FSMD

# of Institutions

137

Shares Held

15.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

Ticker FSMD
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Ae Wealth Management LLC Fidelity Covington Tr Small Mi Transaction History