Core Cap Advisors, LLC Fidelity Covington Tr Small Mi Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,555 shares of FSMD stock, worth $454,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,555
Previous 7,696 37.15%
Holding current value
$454,603
Previous $319,000 45.45%
% of portfolio
0.02%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$41.29 - $44.71 $118,048 - $127,825
2,859 Added 37.15%
10,555 $464,000
Q2 2025

Aug 14, 2025
BUY
$34.67 - $41.47 $36,264 - $43,377
1,046 Added 15.73%
7,696 $319,000
Q1 2025

May 09, 2025
BUY
$38.04 - $43.22 $252,966 - $287,413
6,650 New
6,650 $260,000

Others Institutions Holding FSMD

# of Institutions
152
Shares Held
17.5M
Call Options Held
5.4K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR SMALL-MI

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