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 $317,836. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,390

Holding current value

$317,836

% 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

2.16M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MOMENTUM

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Darwin Advisors, LLC Fidelity Covington Tr Momentum Transaction History