Core Cap Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,978 shares of FIDU stock, worth $161,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,978

Previous 2,057 3.84%

Holding current value

$161,780

Previous $159,000 1.89%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$77.92 - $81.94 $6,155 - $6,473	-79 Reduced 3.84%	1,978 $162,000
Q2 2025 Aug 14, 2025	BUY	$60.99 - $77.53 $47,084 - $59,853	772 Added 60.08%	2,057 $159,000
Q1 2025 May 09, 2025	BUY	$67.43 - $75.54 $1,820 - $2,039	27 Added 2.15%	1,285 $87,000
Q4 2024 Feb 14, 2025	SELL	$70.31 - $77.39 $5,202 - $5,726	-74 Reduced 5.56%	1,258 $88,000
Q3 2024 Nov 08, 2024	BUY	$64.53 - $72.17 $85,953 - $96,130	1,332 New	1,332 $96,000
Q1 2024 Aug 08, 2024	BUY	$59.07 - $67.81 $55,584 - $63,809	941 New	941 $63,000
Q1 2022 Apr 29, 2022	SELL	$49.86 - $56.85 $4,986 - $5,685	-100 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$52.28 - $57.46 $5,228 - $5,746	100 New	100 $6,000

Others Institutions Holding FIDU

# of Institutions

210

Shares Held

7.89M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Core Cap Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History