Armor Investment Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History

Armor Investment Advisors, LLC

$214 Million
Q2 2024

A detailed history of Armor Investment Advisors, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 24,841 shares of FIDU stock, worth $1.79 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

24,841

Previous 22,894 8.5%

Holding current value

$1.79 Million

Previous $1.55 Million 4.57%

% of portfolio

0.76%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$64.46 - $67.77 $125,503 - $131,948	1,947 Added 8.5%	24,841 $1.62 Million
Q1 2024 Apr 25, 2024	BUY	$59.07 - $67.81 $68,934 - $79,134	1,167 Added 5.37%	22,894 $1.55 Million
Q4 2023 Jan 19, 2024	BUY	$51.08 - $61.46 $83,566 - $100,548	1,636 Added 8.14%	21,727 $1.33 Million
Q3 2023 Oct 23, 2023	BUY	$53.63 - $58.9 $22,310 - $24,502	416 Added 2.11%	20,091 $1.09 Million
Q2 2023 Jul 19, 2023	BUY	$50.75 - $56.87 $60,240 - $67,504	1,187 Added 6.42%	19,675 $1.12 Million
Q1 2023 May 09, 2023	BUY	$50.27 - $54.58 $87,268 - $94,750	1,736 Added 10.36%	18,488 $977,000
Q4 2022 Jan 30, 2023	BUY	$44.39 - $53.15 $83,231 - $99,656	1,875 Added 12.6%	16,752 $849,000
Q3 2022 Oct 31, 2022	BUY	$43.68 - $52.89 $82,162 - $99,486	1,881 Added 14.47%	14,877 $650,000
Q2 2022 Aug 01, 2022	BUY	$44.06 - $53.49 $23,836 - $28,938	541 Added 4.34%	12,996 $587,000
Q1 2022 May 10, 2022	BUY	$49.86 - $56.85 $86,207 - $98,293	1,729 Added 16.12%	12,455 $670,000
Q4 2021 Feb 07, 2022	BUY	$52.28 - $57.46 $192,181 - $211,222	3,676 Added 52.14%	10,726 $603,000
Q3 2021 Nov 02, 2021	BUY	$51.89 - $55.59 $50,177 - $53,755	967 Added 15.9%	7,050 $366,000
Q2 2021 Jul 27, 2021	BUY	$52.43 - $55.65 $25,952 - $27,546	495 Added 8.86%	6,083 $330,000
Q1 2021 May 04, 2021	SELL	$45.59 - $52.2 $8,616 - $9,865	-189 Reduced 3.27%	5,588 $291,000
Q3 2020 Nov 09, 2020	BUY	$35.03 - $41.67 $119,802 - $142,511	3,420 Added 145.1%	5,777 $232,000
Q2 2020 Aug 04, 2020	BUY	$28.82 - $39.59 $57,150 - $78,506	1,983 Added 530.21%	2,357 $85,000
Q1 2020 May 08, 2020	BUY	$25.14 - $43.87 $4,022 - $7,019	160 Added 74.77%	374 $11,000
Q4 2019 Feb 05, 2020	BUY	$38.02 - $42.4 $7,033 - $7,844	185 Added 637.93%	214 $9,000
Q3 2019 Nov 04, 2019	BUY	$37.42 - $40.69 $1,085 - $1,180	29 New	29 $1,000

Others Institutions Holding FIDU

# of Institutions

161

Shares Held

8.27M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Armor Investment Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History