Cwm, LLC Fidelity Covington Tr Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Cwm, LLC holds 845 shares of FGRO stock, worth $18,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares
845
Previous 845 -0.0%
Holding current value
$18,936
Previous $20,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
SELL
$18.37 - $22.09 $97,361 - $117,077
-5,300 Reduced 86.25%
845 $18,000
Q4 2023

Feb 01, 2024
SELL
$15.6 - $19.1 $28,860 - $35,335
-1,850 Reduced 23.14%
6,145 $117,000
Q3 2022

Oct 27, 2022
SELL
$12.76 - $15.54 $16,141 - $19,658
-1,265 Reduced 13.66%
7,995 $102,000
Q2 2022

Jul 28, 2022
BUY
$12.75 - $18.5 $4,271 - $6,197
335 Added 3.75%
9,260 $120,000
Q1 2022

Apr 21, 2022
BUY
$15.55 - $20.9 $62,588 - $84,122
4,025 Added 82.14%
8,925 $160,000
Q4 2021

Jan 31, 2022
BUY
$19.75 - $22.58 $96,775 - $110,641
4,900 New
4,900 $101,000

Others Institutions Holding FGRO

# of Institutions
44
Shares Held
3.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

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