David Kennon Inc Fidelity Covington Tr Transaction History

David Kennon Inc

$212 Million
Q1 2024

A detailed history of David Kennon Inc transactions in Fidelity Covington Tr stock. As of the latest transaction made, David Kennon Inc holds 378,919 shares of FIDI stock, worth $7.89 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

378,919

Previous 382,426 0.92%

Holding current value

$7.89 Million

Previous $7.88 Million 0.62%

% of portfolio

3.74%

Previous 4.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.95 - $18.94 $32,950 - $36,819	1,944 Added 0.32%	608,995 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.23 - $18.85 $9.85 Million - $11.4 Million	607,051 New	607,051 $9.59 Million

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIDI
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