Element Wealth, LLC Fidelity Covington Tr Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Element Wealth, LLC holds 55,260 shares of FIDI stock, worth $1.07 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

55,260

Previous 55,892 1.13%

Holding current value

$1.07 Million

Previous $1.14 Million 5.9%

% of portfolio

0.64%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$19.71 - $21.83 $12,456 - $13,796	-632 Reduced 1.13%	55,260 $1.2 Million
Q2 2024 Aug 08, 2024	SELL	$20.08 - $21.75 $160,258 - $173,586	-7,981 Reduced 12.5%	55,892 $1.14 Million
Q1 2024 May 09, 2024	BUY	$19.7 - $21.05 $847 - $905	43 Added 0.07%	63,873 $1.34 Million
Q4 2023 Feb 01, 2024	SELL	$17.74 - $20.62 $32,269 - $37,507	-1,819 Reduced 2.77%	63,830 $1.31 Million
Q3 2023 Nov 08, 2023	SELL	$18.52 - $20.07 $28,317 - $30,687	-1,529 Reduced 2.28%	65,649 $1.22 Million
Q2 2023 Aug 07, 2023	SELL	$18.59 - $19.73 $30,357 - $32,219	-1,633 Reduced 2.37%	67,178 $1.29 Million
Q1 2023 May 03, 2023	SELL	$17.99 - $20.15 $39,829 - $44,612	-2,214 Reduced 3.12%	68,811 $1.3 Million
Q4 2022 Jan 17, 2023	SELL	$15.73 - $18.94 $135,765 - $163,471	-8,631 Reduced 10.84%	71,025 $0
Q3 2022 Nov 08, 2022	SELL	$15.78 - $18.85 $62,441 - $74,589	-3,957 Reduced 4.73%	79,656 $1.26 Million
Q2 2022 Jul 22, 2022	SELL	$18.18 - $21.29 $11,544 - $13,519	-635 Reduced 0.75%	83,613 $1.54 Million
Q1 2022 Apr 28, 2022	SELL	$19.8 - $22.24 $238,986 - $268,436	-12,070 Reduced 12.53%	84,248 $1.78 Million
Q4 2021 Feb 03, 2022	SELL	$19.9 - $21.42 $2,646 - $2,848	-133 Reduced 0.14%	96,318 $1.98 Million
Q3 2021 Nov 01, 2021	BUY	$19.93 - $21.18 $7,653 - $8,133	384 Added 0.4%	96,451 $1.97 Million
Q2 2021 Aug 02, 2021	SELL	$20.28 - $21.87 $16,771 - $18,086	-827 Reduced 0.85%	96,067 $1.98 Million
Q1 2021 May 05, 2021	BUY	$18.35 - $20.56 $4,202 - $4,708	229 Added 0.24%	96,894 $1.96 Million
Q4 2020 Feb 05, 2021	BUY	$15.22 - $18.71 $87,925 - $108,087	5,777 Added 6.36%	96,665 $1.77 Million
Q3 2020 Nov 06, 2020	BUY	$15.5 - $17.03 $7,409 - $8,140	478 Added 0.53%	90,888 $1.44 Million
Q2 2020 Aug 06, 2020	SELL	$13.84 - $17.69 $57,200 - $73,112	-4,133 Reduced 4.37%	90,410 $1.47 Million
Q1 2020 May 14, 2020	BUY	$12.62 - $21.83 $87,406 - $151,194	6,926 Added 7.9%	94,543 $1.41 Million
Q4 2019 Feb 12, 2020	BUY	$19.63 - $21.86 $1.72 Million - $1.92 Million	87,617 New	87,617 $1.89 Million

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FIDI
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Element Wealth, LLC Fidelity Covington Tr Transaction History