Canton Hathaway, LLC Fidelity Covington Tr Msci Ind Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Canton Hathaway, LLC holds 2,300 shares of FIDU stock, worth $176,065. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$176,065

Previous $150,000 10.67%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$51.08 - $61.46 $30,648 - $36,876	-600 Reduced 20.69%	2,300 $141,000
Q3 2023 Oct 11, 2023	SELL	$53.63 - $58.9 $2,681 - $2,945	-50 Reduced 1.69%	2,900 $157,000
Q4 2020 Feb 03, 2021	BUY	$39.16 - $47.08 $115,521 - $138,886	2,950 New	2,950 $139,000
Q1 2020 May 06, 2020	SELL	$25.14 - $43.87 $488,646 - $852,701	-19,437 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$38.02 - $42.4 $257,015 - $286,624	6,760 Added 53.32%	19,437 $817,000
Q3 2019 Oct 11, 2019	BUY	$37.42 - $40.69 $197,465 - $214,721	5,277 Added 71.31%	12,677 $505,000
Q2 2019 Jul 15, 2019	BUY	$36.93 - $40.19 $122,755 - $133,591	3,324 Added 81.55%	7,400 $294,000
Q1 2019 Apr 10, 2019	BUY	$31.99 - $39.02 $12,348 - $15,061	386 Added 10.46%	4,076 $155,000
Q4 2018 Feb 07, 2019	SELL	$30.66 - $40.67 $521 - $691	-17 Reduced 0.46%	3,690 $121,000
Q3 2018 Oct 12, 2018	BUY	$36.98 - $40.96 $137,084 - $151,838	3,707 New	3,707 $149,000

Others Institutions Holding FIDU

# of Institutions

170

Shares Held

6.57M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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Canton Hathaway, LLC Fidelity Covington Tr Msci Ind Transaction History