Ahrens Investment Partners LLC Fidelity Covington Tr Momentum Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 30,076 shares of FDMO stock, worth $2.09 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

30,076

Previous 38,032 20.92%

Holding current value

$2.09 Million

Previous $1.63 Million 17.57%

% of portfolio

0.67%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$42.1 - $45.0 $334,947 - $358,020	-7,956 Reduced 20.92%	30,076 $1.34 Million
Q4 2022 Feb 08, 2023	BUY	$41.25 - $45.73 $1.18 Million - $1.3 Million	28,505 Added 299.2%	38,032 $1.63 Million
Q3 2022 Nov 08, 2022	SELL	$41.12 - $48.04 $625,517 - $730,784	-15,212 Reduced 61.49%	9,527 $392,000
Q2 2022 Aug 02, 2022	SELL	$40.36 - $51.51 $58,683 - $74,895	-1,454 Reduced 5.55%	24,739 $1.03 Million
Q1 2022 Apr 28, 2022	SELL	$46.27 - $53.92 $159,400 - $185,754	-3,445 Reduced 11.62%	26,193 $1.34 Million
Q4 2021 Jan 21, 2022	SELL	$48.76 - $54.37 $58,512 - $65,244	-1,200 Reduced 3.89%	29,638 $1.59 Million
Q3 2021 Oct 28, 2021	SELL	$47.69 - $51.75 $40,202 - $43,625	-843 Reduced 2.66%	30,838 $1.51 Million
Q2 2021 Jul 27, 2021	BUY	$44.71 - $48.66 $26,557 - $28,904	594 Added 1.91%	31,681 $1.54 Million
Q1 2021 May 05, 2021	SELL	$42.42 - $48.29 $71,053 - $80,885	-1,675 Reduced 5.11%	31,087 $1.4 Million
Q4 2020 Feb 02, 2021	SELL	$38.97 - $44.72 $147,111 - $168,818	-3,775 Reduced 10.33%	32,762 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$37.0 - $42.78 $324,009 - $374,624	-8,757 Reduced 19.33%	36,537 $1.47 Million
Q2 2020 Jul 15, 2020	SELL	$29.01 - $37.05 $215,834 - $275,652	-7,440 Reduced 14.11%	45,294 $1.66 Million
Q1 2020 Apr 24, 2020	SELL	$26.11 - $39.66 $585,908 - $889,970	-22,440 Reduced 29.85%	52,734 $1.6 Million
Q4 2019 Feb 13, 2020	SELL	$34.06 - $36.78 $206,914 - $223,438	-6,075 Reduced 7.48%	75,174 $2.76 Million
Q3 2019 Nov 12, 2019	SELL	$34.33 - $36.62 $275,910 - $294,314	-8,037 Reduced 9.0%	81,249 $2.84 Million
Q2 2019 Aug 05, 2019	SELL	$33.48 - $36.11 $184,073 - $198,532	-5,498 Reduced 5.8%	89,286 $3.17 Million
Q1 2019 May 02, 2019	SELL	$28.89 - $34.09 $964,088 - $1.14 Million	-33,371 Reduced 26.04%	94,784 $3.2 Million
Q4 2018 Feb 11, 2019	SELL	$27.72 - $35.53 $15,246 - $19,541	-550 Reduced 0.43%	128,155 $3.8 Million
Q3 2018 Nov 09, 2018	BUY	$32.63 - $35.44 $678,345 - $736,762	20,789 Added 19.26%	128,705 $4.55 Million
Q2 2018 Aug 10, 2018	SELL	$30.79 - $34.2 $236,929 - $263,169	-7,695 Reduced 6.66%	107,916 $3.55 Million
Q1 2018 May 16, 2018	BUY	$30.31 - $33.84 $13,063 - $14,585	431 Added 0.37%	115,611 $3.65 Million
Q4 2017 Feb 08, 2018	BUY	$29.02 - $31.41 $162,221 - $175,581	5,590 Added 5.1%	115,180 $3.6 Million
Q3 2017 Oct 19, 2017	BUY	$28.57 - $28.92 $300,270 - $303,949	10,510 Added 10.61%	109,590 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,415 Added 36.35%	99,080 $2.77 Million
Q1 2017 Aug 22, 2017	BUY	N/A	15,265 Added 26.59%	72,665 $1.98 Million
Q4 2016 Aug 23, 2017	BUY	N/A	57,400	57,400 $1.47 Million

Others Institutions Holding FDMO

# of Institutions

Shares Held

3.12M

Call Options Held

Put Options Held

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Ahrens Investment Partners LLC Fidelity Covington Tr Momentum Transaction History