Dentgroup LLC Fidelity Covington Tr Transaction History

Dentgroup LLC

  • $142 Million
  • Q3 2025

A detailed history of Dentgroup LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Dentgroup LLC holds 47,072 shares of FIDI stock, worth $1.19 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
47,072
Previous 47,619 1.15%
Holding current value
$1.19 Million
Previous $1.11 Million 3.88%
% of portfolio
0.81%
Previous 0.83%

Shares

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

Oct 03, 2025
SELL
$23.22 - $24.85 $12,701 - $13,592
-547 Reduced 1.15%
47,072 $1.15 Million
Q2 2025

Jul 02, 2025
BUY
$19.44 - $23.7 $444,573 - $541,995
22,869 Added 92.4%
47,619 $1.11 Million
Q1 2025

Apr 14, 2025
BUY
$19.41 - $22.35 $29,677 - $34,173
1,529 Added 6.58%
24,750 $534,000
Q4 2024

Jan 03, 2025
BUY
$19.3 - $21.68 $122,072 - $137,126
6,325 Added 37.43%
23,221 $452,000
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
50
Shares Held
2.11M
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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