Continuum Advisory, LLC Fidelity Covington Tr Msci Ind Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Continuum Advisory, LLC holds 8,524 shares of FIDU stock, worth $581,677. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,524
Previous 8,376 1.77%
Holding current value
$581,677
Previous $567,000 1.76%
% of portfolio
0.08%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$64.46 - $67.77 $9,540 - $10,029
148 Added 1.77%
8,524 $557,000
Q2 2022

Dec 13, 2023
BUY
$44.06 - $53.49 $1,498 - $1,818
34 Added 0.41%
8,376 $378,000
Q2 2022

Aug 15, 2022
BUY
$44.06 - $53.49 $1,498 - $1,818
34 Added 0.41%
8,376 $379,000
Q1 2022

Dec 13, 2023
BUY
$49.86 - $56.85 $199 - $227
4 Added 0.05%
8,342 $448,000
Q1 2022

May 17, 2022
BUY
$49.86 - $56.85 $199 - $227
4 Added 0.05%
8,342 $412,000
Q4 2021

Dec 13, 2023
BUY
$52.28 - $57.46 $32,622 - $35,855
624 Added 8.09%
8,338 $468,000
Q4 2021

Feb 14, 2022
BUY
$52.28 - $57.46 $32,622 - $35,855
624 Added 8.09%
8,338 $469,000
Q3 2021

Dec 13, 2023
BUY
$51.89 - $55.59 $64,499 - $69,098
1,243 Added 19.21%
7,714 $400,000
Q3 2021

Nov 08, 2021
BUY
$51.89 - $55.59 $64,499 - $69,098
1,243 Added 19.21%
7,714 $400,000
Q2 2021

Dec 13, 2023
SELL
$52.43 - $55.65 $99,879 - $106,013
-1,905 Reduced 22.74%
6,471 $350,000
Q2 2021

Aug 17, 2021
BUY
$52.43 - $55.65 $66,114 - $70,174
1,261 Added 24.2%
6,471 $351,000
Q3 2020

May 17, 2021
BUY
$35.03 - $41.67 $182,506 - $217,100
5,210 New
5,210 $209,000
Q2 2020

May 18, 2021
SELL
$28.82 - $39.59 $259,956 - $357,101
-9,020 Closed
0 $0
Q1 2020

May 18, 2021
BUY
$25.14 - $43.87 $226,762 - $395,707
9,020 New
9,020 $261,000

Others Institutions Holding FIDU

# of Institutions
154
Shares Held
6.16M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI IND

FIDU Quotes by TradingView
  • Ticker FIDU
  • Sector ETFs
  • Industry ETFs
More about FIDU
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