Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 04, 2022

SELL
$44.06 - $53.49 $2.7 Million - $3.28 Million
-61,285 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$49.86 - $56.85 $2.19 Million - $2.5 Million
43,979 Added 254.13%
61,285 $3.3 Million
Q4 2021

Feb 07, 2022

SELL
$52.28 - $57.46 $171,896 - $188,928
-3,288 Reduced 15.97%
17,306 $973,000
Q3 2021

Nov 12, 2021

BUY
$51.89 - $55.59 $126,455 - $135,472
2,437 Added 13.42%
20,594 $1.07 Million
Q2 2021

Aug 04, 2021

SELL
$52.43 - $55.65 $328,526 - $348,702
-6,266 Reduced 25.66%
18,157 $984,000
Q1 2021

May 04, 2021

SELL
$45.59 - $52.2 $110,099 - $126,063
-2,415 Reduced 9.0%
24,423 $1.27 Million
Q4 2020

Feb 08, 2021

BUY
$39.16 - $47.08 $76,518 - $91,994
1,954 Added 7.85%
26,838 $1.26 Million
Q3 2020

Nov 02, 2020

SELL
$35.03 - $41.67 $8.68 Million - $10.3 Million
-247,719 Reduced 90.87%
24,884 $999,000
Q2 2020

Aug 05, 2020

BUY
$28.82 - $39.59 $7.86 Million - $10.8 Million
272,603 New
272,603 $9.79 Million
Q1 2020

May 08, 2020

SELL
$25.14 - $43.87 $1.99 Million - $3.48 Million
-79,333 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$38.02 - $42.4 $676,337 - $754,253
-17,789 Reduced 18.32%
79,333 $3.34 Million
Q3 2019

Nov 06, 2019

SELL
$37.42 - $40.69 $143,655 - $156,208
-3,839 Reduced 3.8%
97,122 $3.87 Million
Q2 2019

Aug 06, 2019

SELL
$36.93 - $40.19 $15.8 Million - $17.2 Million
-427,704 Reduced 80.9%
100,961 $4.01 Million
Q1 2019

May 06, 2019

BUY
$31.99 - $39.02 $16.9 Million - $20.6 Million
528,665 New
528,665 $20.2 Million
Q4 2018

Feb 07, 2019

SELL
$30.66 - $40.67 $18.9 Million - $25 Million
-614,934 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$36.98 - $40.96 $22.7 Million - $25.2 Million
614,934 New
614,934 $24.7 Million
Q2 2018

Aug 06, 2018

SELL
$36.44 - $39.34 $35.3 Million - $38.1 Million
-967,547 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$37.1 - $41.16 $16.1 Million - $17.9 Million
434,140 Added 81.39%
967,547 $36.6 Million
Q4 2017

Feb 05, 2018

SELL
$35.96 - $38.83 $1.27 Million - $1.37 Million
-35,306 Reduced 6.21%
533,407 $20.6 Million
Q3 2017

Oct 31, 2017

BUY
$36.37 - $36.54 $326,093 - $327,617
8,966 Added 1.6%
568,713 $20.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
559,747
559,747 $19.5 Million

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About FIDELITY COVINGTON TR MSCI IND


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