Bray Capital Advisors Fidelity Covington Tr Msci Ind Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Bray Capital Advisors holds 13,000 shares of FIDU stock, worth $1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,000 -0.0%

Holding current value

$1 Million

Previous $849,000 10.48%

% of portfolio

0.24%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$50.75 - $56.87 $72,318 - $81,039	-1,425 Reduced 9.88%	13,000 $739,000
Q1 2023 Apr 28, 2023	BUY	$50.27 - $54.58 $5,781 - $6,276	115 Added 0.8%	14,425 $762,000
Q4 2022 Jan 20, 2023	SELL	$44.39 - $53.15 $456,773 - $546,913	-10,290 Reduced 41.83%	14,310 $0
Q2 2021 Jul 28, 2021	BUY	$52.43 - $55.65 $74,712 - $79,301	1,425 Added 6.15%	24,600 $1.33 Million
Q1 2021 May 03, 2021	BUY	$45.59 - $52.2 $99,614 - $114,057	2,185 Added 10.41%	23,175 $1.21 Million
Q4 2020 Jan 28, 2021	BUY	$39.16 - $47.08 $69,704 - $83,802	1,780 Added 9.27%	20,990 $987,000
Q2 2019 Jul 29, 2019	SELL	$36.93 - $40.19 $72,567 - $78,973	-1,965 Reduced 9.28%	19,210 $763,000
Q1 2019 Apr 30, 2019	BUY	$31.99 - $39.02 $11,676 - $14,242	365 Added 1.75%	21,175 $809,000
Q4 2018 Feb 15, 2019	BUY	$30.66 - $40.67 $638,034 - $846,342	20,810 New	20,810 $682,000

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Bray Capital Advisors Fidelity Covington Tr Msci Ind Transaction History