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
45
Shares Held
3.03M
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
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