Agf Management LTD Fidelity Covington Tr Msci Ind Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

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 368,087 shares of FIDU stock, worth $26.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

368,087

Previous 174,149 111.36%

Holding current value

$26.1 Million

Previous $11.4 Million 133.35%

% of portfolio

0.14%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.53 - $72.17 $12.5 Million - $14 Million	193,938 Added 111.36%	368,087 $26.6 Million
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

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Agf Management LTD Fidelity Covington Tr Msci Ind Transaction History