Dentgroup LLC Fidelity Covington Tr Transaction History

Dentgroup LLC

  • $133 Million
  • Q2 2025

A detailed history of Dentgroup LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Dentgroup LLC holds 30,750 shares of FSMO stock, worth $808,417. This represents 0.61% of its overall portfolio holdings.

Number of Shares
30,750
Previous 35,797 14.1%
Holding current value
$808,417
Previous $941,000 14.13%
% of portfolio
0.61%
Previous 0.76%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 02, 2025
SELL
N/A
-5,047 Reduced 14.1%
30,750 $808,000
Q1 2025

Apr 14, 2025
SELL
N/A
-10,553 Reduced 22.77%
35,797 $941,000
Q4 2024

Jan 03, 2025
BUY
N/A
1,352 Added 3.0%
46,350 $1.22 Million
Q3 2024

Oct 02, 2024
BUY
$24.77 - $27.18 $236,107 - $259,079
9,532 Added 26.88%
44,998 $1.18 Million
Q2 2024

Jul 08, 2024
BUY
$0.0 - $26.16 $0 - $927,790
35,466 New
35,466 $894,000

Others Institutions Holding FSMO

# of Institutions
49
Shares Held
3.49M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FSMO Quotes by TradingView
  • Ticker FSMO
  • Sector ETFs
  • Industry ETFs
More about FSMO
Track This Portfolio

Track Dentgroup LLC Portfolio

Follow Dentgroup LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dentgroup LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email