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 6,971 shares of FSMO stock, worth $175,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,971
Previous 7,019 0.68%
Holding current value
$175,181
Previous $166,000 10.24%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$22.86 - $26.22 $1,097 - $1,258
-48 Reduced 0.68%
6,971 $183,000
Q4 2023

Feb 06, 2024

SELL
$19.59 - $23.87 $25,271 - $30,792
-1,290 Reduced 15.53%
7,019 $166,000
Q3 2023

Nov 13, 2023

BUY
$20.76 - $22.7 $581 - $635
28 Added 0.34%
8,309 $175,000
Q2 2023

Aug 15, 2023

BUY
$19.83 - $21.69 $16,458 - $18,002
830 Added 11.14%
8,281 $180,000
Q1 2023

Apr 27, 2023

BUY
$19.84 - $22.68 $23,411 - $26,762
1,180 Added 18.82%
7,451 $156,000
Q4 2022

Feb 07, 2023

BUY
$19.62 - $21.32 $96,530 - $104,894
4,920 Added 364.17%
6,271 $127,000
Q2 2022

Aug 12, 2022

BUY
$18.45 - $22.87 $24,925 - $30,897
1,351 New
1,351 $25,000

Others Institutions Holding FSMO

About FIDELITY COVINGTON TR


  • Ticker FSMO
  • Sector ETFs
  • Industry ETFs
More about FSMO
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