B.O.S.S. Retirement Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History

B.O.S.S. Retirement Advisors, LLC

$497 Billion
Q3 2024

A detailed history of B.O.S.S. Retirement Advisors, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, B.O.S.S. Retirement Advisors, LLC holds 13,306 shares of FIDU stock, worth $944,592. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,306

Previous 11,265 18.12%

Holding current value

$944,592

Previous $736 Million 30.41%

% of portfolio

0.19%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$64.53 - $72.17 $131,705 - $147,298	2,041 Added 18.12%	13,306 $960 Million
Q2 2024 Jul 12, 2024	BUY	$64.46 - $67.77 $271,569 - $285,515	4,213 Added 59.74%	11,265 $736 Million
Q1 2024 Apr 29, 2024	SELL	$59.07 - $67.81 $6,261 - $7,187	-106 Reduced 1.48%	7,052 $432 Million
Q4 2023 Jan 25, 2024	BUY	$51.08 - $61.46 $365,630 - $439,930	7,158 New	7,158 $438 Million
Q4 2023 Jan 19, 2024	SELL	$51.08 - $61.46 $199,314 - $239,816	-3,902 Closed	0 $438 Million
Q4 2023 Jan 08, 2024	SELL	$51.08 - $61.46 $12,974 - $15,610	-254 Reduced 6.11%	3,902 $211 Million
Q3 2023 Oct 17, 2023	BUY	$53.63 - $58.9 $1,716 - $1,884	32 Added 0.78%	4,156 $225 Million
Q2 2023 Jul 10, 2023	SELL	$50.75 - $56.87 $5,430 - $6,085	-107 Reduced 2.53%	4,124 $235 Million
Q1 2023 Apr 17, 2023	SELL	$50.27 - $54.58 $1,206 - $1,309	-24 Reduced 0.56%	4,231 $224 Million
Q4 2022 Feb 06, 2023	BUY	$44.39 - $53.15 $188,879 - $226,153	4,255 New	4,255 $216 Million

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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B.O.S.S. Retirement Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History