Atlas Capital Advisors LLC Fidelity Covington Tr Msci Ind Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 43,168 shares of FIDU stock, worth $3.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

43,168

Previous 43,168 -0.0%

Holding current value

$3.3 Million

Previous $2.82 Billion 10.4%

% of portfolio

0.47%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$64.46 - $67.77 $401,199 - $421,800	-6,224 Reduced 12.6%	43,168 $2.82 Billion
Q1 2024 Apr 15, 2024	BUY	$59.07 - $67.81 $431,624 - $495,487	7,307 Added 17.36%	49,392 $3.35 Billion
Q4 2023 Feb 15, 2024	SELL	$51.08 - $61.46 $8,274 - $9,956	-162 Reduced 0.38%	42,085 $2.58 Billion
Q3 2023 Nov 14, 2023	SELL	$53.63 - $58.9 $10,136 - $11,132	-189 Reduced 0.45%	42,247 $2.29 Billion
Q2 2023 Aug 15, 2023	SELL	$50.75 - $56.87 $258,063 - $289,183	-5,085 Reduced 10.7%	42,436 $2.41 Billion
Q1 2023 May 16, 2023	SELL	$50.27 - $54.58 $79,627 - $86,454	-1,584 Reduced 3.23%	47,521 $2.51 Billion
Q4 2022 Feb 15, 2023	BUY	$44.39 - $53.15 $529,395 - $633,866	11,926 Added 32.08%	49,105 $2.49 Billion
Q3 2022 Nov 08, 2022	SELL	$43.68 - $52.89 $250,854 - $303,747	-5,743 Reduced 13.38%	37,179 $1.62 Billion
Q2 2022 Aug 16, 2022	BUY	$44.06 - $53.49 $535,637 - $650,277	12,157 Added 39.52%	42,922 $1.94 Billion
Q1 2022 May 11, 2022	BUY	$49.86 - $56.85 $635,964 - $725,121	12,755 Added 70.82%	30,765 $1.66 Billion
Q4 2021 Feb 01, 2022	BUY	$52.28 - $57.46 $517,467 - $568,739	9,898 Added 122.02%	18,010 $1.01 Billion
Q3 2021 Oct 28, 2021	SELL	$51.89 - $55.59 $519,418 - $556,455	-10,010 Reduced 55.24%	8,112 $420,000
Q2 2021 Jul 30, 2021	SELL	$52.43 - $55.65 $187,437 - $198,948	-3,575 Reduced 16.48%	18,122 $982,000
Q1 2021 May 10, 2021	BUY	$45.59 - $52.2 $464,653 - $532,022	10,192 Added 88.59%	21,697 $1.13 Million
Q1 2020 May 04, 2020	BUY	$25.14 - $43.87 $289,235 - $504,724	11,505 New	11,505 $350,000

Others Institutions Holding FIDU

# of Institutions

170

Shares Held

6.57M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Atlas Capital Advisors LLC Fidelity Covington Tr Msci Ind Transaction History