Dentgroup LLC Fidelity Covington Tr Transaction History

Dentgroup LLC

  • $129 Million
  • Q3 2024

A detailed history of Dentgroup LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Dentgroup LLC holds 16,896 shares of FIDI stock, worth $363,432. This represents 0.28% of its overall portfolio holdings.

Number of Shares
16,896
Previous 22,347 24.39%
Holding current value
$363,432
Previous $453,000 18.98%
% of portfolio
0.28%
Previous 0.38%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$19.71 - $21.83 $107,439 - $118,995
-5,451 Reduced 24.39%
16,896 $367,000
Q2 2024

Jul 08, 2024
BUY
$20.08 - $21.75 $448,727 - $486,047
22,347 New
22,347 $453,000

Others Institutions Holding FIDI

# of Institutions
35
Shares Held
1.74M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

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