Empire Life Investments Inc. Fidelity Covington Tr Transaction History

Empire Life Investments Inc.

$1.6 Billion
Q3 2024

A detailed history of Empire Life Investments Inc. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Empire Life Investments Inc. holds 82,000 shares of FGRO stock, worth $1.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

82,000

Previous 72,200 13.57%

Holding current value

$1.84 Million

Previous $1.71 Million 7.62%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$21.1 - $24.63 $206,780 - $241,374	9,800 Added 13.57%	82,000 $1.84 Million
Q2 2024 Jul 31, 2024	BUY	$0.0 - $23.88 $0 - $441,780	18,500 Added 34.45%	72,200 $1.71 Million
Q1 2024 Apr 30, 2024	SELL	$18.37 - $22.09 $78,991 - $94,987	-4,300 Reduced 7.41%	53,700 $1.17 Million
Q4 2023 Feb 08, 2024	BUY	$15.6 - $19.1 $290,160 - $355,260	18,600 Added 47.21%	58,000 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$16.09 - $17.9 $186,644 - $207,639	-11,600 Reduced 22.75%	39,400 $646,000
Q2 2023 Aug 10, 2023	BUY	$14.11 - $16.87 $266,679 - $318,843	18,900 Added 58.88%	51,000 $858,000
Q1 2023 May 08, 2023	SELL	$12.34 - $14.87 $40,722 - $49,071	-3,300 Reduced 9.32%	32,100 $472,000
Q4 2022 Feb 02, 2023	BUY	$12.35 - $13.87 $8,645 - $9,709	700 Added 2.02%	35,400 $449,000
Q3 2022 Nov 14, 2022	SELL	$12.76 - $15.54 $12,760 - $15,540	-1,000 Reduced 2.8%	34,700 $444,000
Q2 2022 Aug 03, 2022	BUY	$12.75 - $18.5 $455,175 - $660,450	35,700 New	35,700 $464,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.82M

Call Options Held

130K

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FGRO
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Empire Life Investments Inc. Fidelity Covington Tr Transaction History