Bank Of Montreal Fidelity Covington Tr Small Mi Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Bank Of Montreal holds 470 shares of FSMD stock, worth $18,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470

Holding current value

$18,912

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.08 - $38.91 $16,957 - $18,287	470 New	470 $17,000
Q1 2022 May 12, 2022	SELL	$32.63 - $36.29 $1,142 - $1,270	-35 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.55 - $36.53 $1,174 - $1,278	35 New	35 $1,000
Q3 2021 Nov 12, 2021	SELL	$32.48 - $34.98 $958,744 - $1.03 Million	-29,518 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$32.83 - $34.48 $969,075 - $1.02 Million	29,518 New	29,518 $1.01 Million

Others Institutions Holding FSMD

# of Institutions

Shares Held

5.64M

Call Options Held

Put Options Held

Retirement Planning Group

2.12M
Shares

$85.2 Million
5.7% of portfolio
Commonwealth Equity Services, LLC

1.18M
Shares

$47.4 Million
0.07% of portfolio
Kestra Advisory Services, LLC

414K
Shares

$16.6 Million
0.09% of portfolio
Envestnet Asset Management Inc

300K
Shares

$12.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

253K
Shares

$10.2 Million
0.01% of portfolio

View Full List

About FIDELITY COVINGTON TR SMALL-MI

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