David Kennon Inc Fidelity Covington Tr Transaction History

David Kennon Inc

$224 Million
Q1 2025

A detailed history of David Kennon Inc transactions in Fidelity Covington Tr stock. As of the latest transaction made, David Kennon Inc holds 383,365 shares of FIDI stock, worth $8.5 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

383,365

Previous 385,773 0.62%

Holding current value

$8.5 Million

Previous $7.51 Million 9.38%

% of portfolio

3.66%

Previous 3.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$19.41 - $22.35 $46,739 - $53,818	-2,408 Reduced 0.62%	383,365 $8.22 Million
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

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.89M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIDI
Sector ETFs
Industry ETFs

More about FIDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of David Kennon Inc, based on Form 13F filings with the SEC.

News

Stay updated on David Kennon Inc with notifications on news.

Account