Cwm, LLC Fidelity Covington Tr Msci Ind Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Cwm, LLC holds 578 shares of FIDU stock, worth $37,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

578

Previous 652 11.35%

Holding current value

$37,361

Previous $44,000 13.64%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$64.46 - $67.77 $4,770 - $5,014	-74 Reduced 11.35%	578 $38,000
Q1 2024 Apr 05, 2024	BUY	$59.07 - $67.81 $11,814 - $13,562	200 Added 44.25%	652 $44,000
Q4 2023 Feb 01, 2024	SELL	$51.08 - $61.46 $5,159 - $6,207	-101 Reduced 18.26%	452 $28,000
Q3 2023 Oct 11, 2023	BUY	$53.63 - $58.9 $20,593 - $22,617	384 Added 227.22%	553 $30,000
Q4 2022 Feb 01, 2023	SELL	$48.6 - $53.15 $2,527 - $2,763	-52 Reduced 23.53%	169 $9,000

Q3 2022 Oct 27, 2022	SELL	$44.4 - $52.89 $20,024 - $23,853	-451 Reduced 67.11%	221 $10,000
Q2 2022 Jul 28, 2022	BUY	$44.06 - $53.49 $3,216 - $3,904	73 Added 12.19%	672 $30,000
Q4 2021 Jan 31, 2022	BUY	$52.28 - $57.46 $28,597 - $31,430	547 Added 1051.92%	599 $34,000
Q4 2020 Sep 15, 2021	BUY	$39.16 - $47.08 $2,036 - $2,448	52 New	52 $3,000
Q4 2020 Jan 27, 2021	SELL	$39.16 - $47.08 $2,036 - $2,448	-52 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$35.03 - $41.67 $105 - $125	-3 Reduced 5.45%	52 $3,000
Q3 2020 Oct 19, 2020	BUY	$35.03 - $41.67 $105 - $125	3 Added 5.77%	55 $2,000
Q2 2020 Sep 15, 2021	BUY	$28.82 - $39.59 $1,498 - $2,058	52 New	52 $3,000
Q2 2020 Jul 22, 2020	SELL	$28.82 - $39.59 $1,498 - $2,058	-52 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$25.14 - $43.87 $1,307 - $2,281	52 New	52 $3,000
Q1 2020 Apr 28, 2020	SELL	$25.14 - $43.87 $1,307 - $2,281	-52 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$38.02 - $42.4 $1,977 - $2,204	52 New	52 $3,000
Q4 2019 Jan 27, 2020	SELL	$38.02 - $42.4 $1,977 - $2,204	-52 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$37.42 - $40.69 $1,945 - $2,115	52 New	52 $3,000
Q3 2019 Oct 22, 2019	SELL	$37.42 - $40.69 $1,945 - $2,115	-52 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$36.93 - $40.19 $1,920 - $2,089	52 New	52 $3,000
Q2 2019 Jul 31, 2019	SELL	$36.93 - $40.19 $1,920 - $2,089	-52 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	$31.99 - $39.02 $319 - $390	-10 Reduced 16.13%	52 $0
Q1 2019 Apr 22, 2019	BUY	$31.99 - $39.02 $1,983 - $2,419	62 New	62 $2,000
Q1 2018 Apr 26, 2018	SELL	$37.1 - $41.16 $12,725 - $14,117	-343 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$36.37 - $36.54 $12,474 - $12,533	343	343 $13,000

Others Institutions Holding FIDU

# of Institutions

150

Shares Held

5.93M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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