Element Wealth, LLC Fidelity Covington Tr Msci Ind Transaction History

Element Wealth, LLC

$177 Million
Q2 2024

A detailed history of Element Wealth, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Element Wealth, LLC holds 188 shares of FIDU stock, worth $13,223. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188

Previous 173 8.67%

Holding current value

$13,223

Previous $11,000 9.09%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$64.46 - $67.77 $966 - $1,016	15 Added 8.67%	188 $12,000
Q4 2023 Feb 01, 2024	BUY	$51.08 - $61.46 $51 - $61	1 Added 0.58%	173 $10,000
Q3 2023 Nov 08, 2023	BUY	$53.63 - $58.9 $53 - $58	1 Added 0.58%	172 $9,000
Q1 2023 May 03, 2023	BUY	$50.27 - $54.58 $50 - $54	1 Added 0.59%	171 $9,000
Q3 2022 Nov 08, 2022	BUY	$43.68 - $52.89 $87 - $105	2 Added 1.19%	170 $7,000
Q1 2022 Apr 28, 2022	BUY	$49.86 - $56.85 $49 - $56	1 Added 0.6%	168 $9,000
Q2 2021 Aug 02, 2021	BUY	$52.43 - $55.65 $52 - $55	1 Added 0.6%	167 $9,000
Q1 2021 May 05, 2021	BUY	$45.59 - $52.2 $45 - $52	1 Added 0.61%	166 $9,000
Q3 2020 Nov 06, 2020	BUY	$35.03 - $41.67 $35 - $41	1 Added 0.61%	165 $7,000
Q2 2020 Aug 06, 2020	BUY	$28.82 - $39.59 $28 - $39	1 Added 0.61%	164 $6,000
Q4 2019 Feb 12, 2020	BUY	$38.02 - $42.4 $6,197 - $6,911	163 New	163 $7,000

Others Institutions Holding FIDU

# of Institutions

161

Shares Held

8.27M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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Element Wealth, LLC Fidelity Covington Tr Msci Ind Transaction History