Delta Investment Management, LLC Fidelity Covington Tr Transaction History

Delta Investment Management, LLC

  • $427 Million
  • Q3 2025

A detailed history of Delta Investment Management, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Delta Investment Management, LLC holds 58,519 shares of FMAG stock, worth $2.03 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
58,519
Previous 58,939 0.71%
Holding current value
$2.03 Million
Previous $2.02 Million 1.78%
% of portfolio
0.48%
Previous 0.48%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$33.94 - $35.45 $14,254 - $14,889
-420 Reduced 0.71%
58,519 $2.06 Million
Q2 2025

Jul 31, 2025
BUY
$26.36 - $34.31 $1.55 Million - $2.02 Million
58,939 New
58,939 $2.02 Million

Others Institutions Holding FMAG

# of Institutions
36
Shares Held
3.44M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FMAG Quotes by TradingView
  • Ticker FMAG
  • Sector ETFs
  • Industry ETFs
More about FMAG
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