A detailed history of Agf Management LTD transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Agf Management LTD holds 174,149 shares of FIDU stock, worth $13.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
174,149
Previous 147,119 18.37%
Holding current value
$13.2 Million
Previous $9.98 Million 14.11%
% of portfolio
0.07%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$64.46 - $67.77 $1.74 Million - $1.83 Million
27,030 Added 18.37%
174,149 $11.4 Million
Q1 2024

May 13, 2024

BUY
$59.07 - $67.81 $5.12 Million - $5.88 Million
86,689 Added 143.45%
147,119 $9.98 Million
Q4 2023

Feb 07, 2024

BUY
$51.08 - $61.46 $914,740 - $1.1 Million
17,908 Added 42.11%
60,430 $3.7 Million
Q3 2023

Nov 13, 2023

SELL
$53.63 - $58.9 $1.02 Million - $1.12 Million
-18,956 Reduced 30.83%
42,522 $2.3 Million
Q2 2023

Aug 09, 2023

BUY
$50.75 - $56.87 $1.09 Million - $1.23 Million
21,571 Added 54.05%
61,478 $3.5 Million
Q1 2023

May 03, 2023

BUY
$50.27 - $54.58 $1.21 Million - $1.31 Million
24,024 Added 151.26%
39,907 $2.11 Million
Q4 2022

Feb 14, 2023

BUY
$44.39 - $53.15 $705,046 - $844,181
15,883 New
15,883 $0

Others Institutions Holding FIDU

About FIDELITY COVINGTON TR MSCI IND


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