David Kennon Inc Fidelity Covington Tr Transaction History

David Kennon Inc

$229 Million
Q4 2024

A detailed history of David Kennon Inc transactions in Fidelity Covington Tr stock. As of the latest transaction made, David Kennon Inc holds 385,773 shares of FIDI stock, worth $8.07 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

385,773

Previous 381,148 1.21%

Holding current value

$8.07 Million

Previous $8.29 Million 9.39%

% of portfolio

3.28%

Previous 3.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$19.3 - $21.68 $89,262 - $100,270	4,625 Added 1.21%	385,773 $7.51 Million
Q3 2024 Oct 22, 2024	BUY	$19.71 - $21.83 $39,893 - $44,183	2,024 Added 0.53%	381,148 $8.29 Million
Q2 2024 Jul 25, 2024	BUY	$20.08 - $21.75 $4,116 - $4,458	205 Added 0.05%	379,124 $7.7 Million
Q1 2024 May 03, 2024	SELL	$19.7 - $21.05 $69,087 - $73,822	-3,507 Reduced 0.92%	378,919 $7.93 Million
Q4 2023 Jan 23, 2024	SELL	$17.74 - $20.62 $50,789 - $59,035	-2,863 Reduced 0.74%	382,426 $7.88 Million
Q3 2023 Nov 06, 2023	BUY	$18.52 - $20.07 $11,815 - $12,804	638 Added 0.17%	385,289 $7.14 Million
Q2 2023 Jul 31, 2023	BUY	$18.59 - $19.73 $25,096 - $26,635	1,350 Added 0.35%	384,651 $7.39 Million
Q1 2023 May 10, 2023	SELL	$17.99 - $20.15 $4.06 Million - $4.55 Million	-225,694 Reduced 37.06%	383,301 $7.26 Million
Q4 2022 Feb 14, 2023	BUY	$15.73 - $18.94 $30,579 - $36,819	1,944 Added 0.32%	608,995 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.78 - $18.85 $9.58 Million - $11.4 Million	607,051 New	607,051 $9.59 Million

About FIDELITY COVINGTON TR

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