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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR


  • Ticker FGRO
  • Sector ETFs
  • Industry ETFs
More about FGRO
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