Benjamin F. Edwards & Company, Inc. Fidelity Covington Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 19,555 shares of FGRO stock, worth $438,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,555

Previous 19,984 2.15%

Holding current value

$438,227

Previous $437,000 5.72%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.0 - $23.88 $0 - $10,244	-429 Reduced 2.15%	19,555 $462,000
Q1 2024 Apr 29, 2024	SELL	$18.37 - $22.09 $220,899 - $265,632	-12,025 Reduced 37.57%	19,984 $437,000
Q4 2023 Feb 06, 2024	SELL	$15.6 - $19.1 $7,004 - $8,575	-449 Reduced 1.38%	32,009 $607,000
Q3 2023 Nov 13, 2023	SELL	$16.09 - $17.9 $1,962 - $2,183	-122 Reduced 0.37%	32,458 $532,000
Q2 2023 Aug 15, 2023	SELL	$14.11 - $16.87 $32,721 - $39,121	-2,319 Reduced 6.64%	32,580 $548,000
Q1 2023 Apr 27, 2023	BUY	$12.34 - $14.87 $51,359 - $61,888	4,162 Added 13.54%	34,899 $514,000
Q4 2022 Feb 07, 2023	BUY	$12.35 - $13.87 $241,553 - $271,283	19,559 Added 174.98%	30,737 $389,000
Q3 2022 Oct 28, 2022	SELL	$12.76 - $15.54 $6,494 - $7,909	-509 Reduced 4.36%	11,178 $143,000
Q2 2022 Aug 12, 2022	BUY	$12.75 - $18.5 $64,170 - $93,110	5,033 Added 75.64%	11,687 $152,000
Q1 2022 May 04, 2022	BUY	$15.55 - $20.9 $82,539 - $110,937	5,308 Added 394.35%	6,654 $119,000
Q4 2021 Feb 07, 2022	SELL	$19.75 - $22.58 $6,517 - $7,451	-330 Reduced 19.69%	1,346 $28,000
Q3 2021 Nov 02, 2021	BUY	$20.51 - $22.28 $13,864 - $15,061	676 Added 67.6%	1,676 $35,000
Q2 2021 Aug 11, 2021	BUY	$18.24 - $21.34 $18,240 - $21,340	1,000 New	1,000 $21,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.82M

Call Options Held

130K

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FGRO
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Benjamin F. Edwards & Company, Inc. Fidelity Covington Tr Transaction History