Darwin Advisors, LLC Fidelity Covington Tr Momentum Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Darwin Advisors, LLC holds 4,390 shares of FDMO stock, worth $329,250. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,390

Holding current value

$329,250

% of portfolio

0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.85 - $66.21 $258,351 - $290,661	4,390 New	4,390 $290,000
Q1 2024 May 13, 2024	BUY	$51.59 - $60.48 $154 - $181	3 Added 0.06%	5,419 $327,000
Q4 2023 Feb 06, 2024	SELL	$44.84 - $53.2 $20,940 - $24,844	-467 Reduced 7.94%	5,416 $286,000
Q2 2023 Jul 12, 2023	BUY	$44.5 - $48.36 $133 - $145	3 Added 0.05%	5,883 $284,000
Q1 2023 Apr 18, 2023	BUY	$42.1 - $45.0 $252 - $270	6 Added 0.1%	5,880 $262,000
Q4 2022 Jan 17, 2023	SELL	$41.25 - $45.73 $16,912 - $18,749	-410 Reduced 6.52%	5,874 $0
Q3 2022 Oct 18, 2022	SELL	$41.12 - $48.04 $4,523 - $5,284	-110 Reduced 1.72%	6,284 $265,000
Q2 2022 Aug 03, 2022	SELL	$40.36 - $51.51 $40,198 - $51,303	-996 Reduced 13.48%	6,394 $291,000
Q1 2022 May 04, 2022	BUY	$46.27 - $53.92 $277 - $323	6 Added 0.08%	7,390 $377,000
Q4 2021 Jan 21, 2022	SELL	$48.76 - $54.37 $40,860 - $45,562	-838 Reduced 10.19%	7,384 $365,000
Q3 2021 Oct 27, 2021	SELL	$47.69 - $51.75 $2,622 - $2,846	-55 Reduced 0.66%	8,222 $403,000
Q2 2021 Aug 12, 2021	SELL	$44.71 - $48.66 $40,775 - $44,377	-912 Reduced 9.92%	8,277 $403,000
Q1 2021 May 17, 2021	SELL	$42.42 - $48.29 $52,473 - $59,734	-1,237 Reduced 11.86%	9,189 $412,000
Q4 2020 Feb 16, 2021	SELL	$38.97 - $44.72 $155,724 - $178,701	-3,996 Reduced 27.71%	10,426 $460,000
Q3 2020 Oct 16, 2020	SELL	$37.0 - $42.78 $718,466 - $830,702	-19,418 Reduced 57.38%	14,422 $581,000
Q2 2020 Aug 06, 2020	SELL	$29.01 - $37.05 $118,853 - $151,793	-4,097 Reduced 10.8%	33,840 $1.24 Million
Q1 2020 May 01, 2020	SELL	$26.11 - $39.66 $91,776 - $139,404	-3,515 Reduced 8.48%	37,937 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$34.06 - $36.78 $182,186 - $196,736	-5,349 Reduced 11.43%	41,452 $1.52 Million
Q3 2019 Oct 16, 2019	SELL	$34.33 - $36.62 $108,070 - $115,279	-3,148 Reduced 6.3%	46,801 $1.64 Million
Q2 2019 Aug 07, 2019	SELL	$33.48 - $36.11 $42,352 - $45,679	-1,265 Reduced 2.47%	49,949 $1.77 Million
Q1 2019 May 01, 2019	SELL	$28.89 - $34.09 $70,000 - $82,600	-2,423 Reduced 4.52%	51,214 $1.73 Million
Q4 2018 Jan 25, 2019	SELL	$27.72 - $35.53 $364,518 - $467,219	-13,150 Reduced 19.69%	53,637 $1.59 Million
Q3 2018 Oct 23, 2018	BUY	$32.63 - $35.44 $372,797 - $404,902	11,425 Added 20.64%	66,787 $2.38 Million
Q2 2018 Aug 16, 2018	BUY	$30.79 - $34.2 $497,504 - $552,603	16,158 Added 41.22%	55,362 $1.82 Million
Q1 2018 May 08, 2018	BUY	$30.31 - $33.84 $369,024 - $412,002	12,175 Added 45.04%	39,204 $1.24 Million
Q4 2017 Feb 13, 2018	BUY	$29.02 - $31.41 $542,064 - $586,707	18,679 Added 223.7%	27,029 $847,000
Q3 2017 Nov 09, 2017	BUY	$28.57 - $28.92 $238,559 - $241,482	8,350	8,350 $241,000

Others Institutions Holding FDMO

# of Institutions

Shares Held

2.87M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MOMENTUM

Ticker FDMO
Sector ETFs
Industry ETFs

More about FDMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

Darwin Advisors, LLC Fidelity Covington Tr Momentum Transaction History