Dentgroup LLC Fidelity Covington Tr Transaction History

Dentgroup LLC

$119 Million
Q2 2024

A detailed history of Dentgroup LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Dentgroup LLC holds 35,466 shares of FSMO stock, worth $932,401. This represents 0.75% of its overall portfolio holdings.

Number of Shares

35,466

Holding current value

$932,401

% of portfolio

0.75%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Shares Held

681K

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

226K
Shares

$5.95 Million
0.01% of portfolio
San Luis Wealth Advisors LLC San Luis Obispo, CA

181K
Shares

$4.76 Million
1.1% of portfolio
Truist Financial Corp

45.5K
Shares

$1.2 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

34.2K
Shares

$899,880
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

29.2K
Shares

$767,720
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FSMO
Sector ETFs
Industry ETFs

More about FSMO

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