Cetera Investment Advisers Fidelity Covington Tr Small Mi Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Cetera Investment Advisers holds 162,545 shares of FSMD stock, worth $6.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

162,545

Previous 89,078 82.47%

Holding current value

$6.05 Million

Previous $3.46 Million 82.49%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$35.12 - $38.86 $2.58 Million - $2.85 Million	73,467 Added 82.47%	162,545 $6.32 Million
Q1 2024 May 14, 2024	BUY	$35.12 - $38.86 $219,359 - $242,719	6,246 Added 7.54%	89,078 $3.46 Million
Q4 2023 Feb 13, 2024	BUY	$30.35 - $36.57 $173,116 - $208,595	5,704 Added 7.4%	82,832 $3 Million
Q3 2023 Nov 14, 2023	BUY	$31.89 - $34.7 $1.32 Million - $1.44 Million	41,545 Added 116.76%	77,128 $2.49 Million
Q2 2023 Aug 09, 2023	BUY	$31.01 - $33.44 $79,602 - $85,840	2,567 Added 7.78%	35,583 $1.19 Million

Q1 2023 May 15, 2023	BUY	$30.7 - $34.49 $181,160 - $203,525	5,901 Added 21.76%	33,016 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$29.46 - $33.21 $798,807 - $900,489	27,115 New	27,115 $849,000

Others Institutions Holding FSMD

# of Institutions

Shares Held

2.88M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

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Cetera Investment Advisers Fidelity Covington Tr Small Mi Transaction History