Epg Wealth Management LLC Fidelity Covington Tr Msci Ind Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Epg Wealth Management LLC holds 31,521 shares of FIDU stock, worth $2.24 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

31,521

Previous 0 Infinity%

Holding current value

$2.24 Million

Previous $0 Infinity%

% of portfolio

0.57%

Previous 100.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.53 - $72.17 $2.03 Million - $2.27 Million	31,521 New	31,521 $2.27 Billion
Q2 2024 Aug 13, 2024	SELL	$64.46 - $67.77 $2.24 Million - $2.36 Million	-34,796 Closed	0 $0
Q1 2024 May 14, 2024	SELL	$59.07 - $67.81 $42,353 - $48,619	-717 Reduced 2.02%	34,796 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$51.08 - $61.46 $123,817 - $148,979	-2,424 Reduced 6.39%	35,513 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$53.63 - $58.9 $19,199 - $21,086	358 Added 0.95%	37,937 $2.05 Million
Q2 2023 Aug 15, 2023	SELL	$50.75 - $56.87 $19,538 - $21,894	-385 Reduced 1.01%	37,579 $2.14 Million
Q1 2023 May 15, 2023	SELL	$50.27 - $54.58 $12,869 - $13,972	-256 Reduced 0.67%	37,964 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$44.39 - $53.15 $19,487 - $23,332	439 Added 1.16%	38,220 $1.94 Million
Q3 2022 Nov 15, 2022	BUY	$43.68 - $52.89 $43,330 - $52,466	992 Added 2.7%	37,781 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$44.06 - $53.49 $30,445 - $36,961	-691 Reduced 1.84%	36,789 $1.66 Million
Q1 2022 May 10, 2022	BUY	$49.86 - $56.85 $41,284 - $47,071	828 Added 2.26%	37,480 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$52.28 - $57.46 $32,047 - $35,222	613 Added 1.7%	36,652 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $55.59 $51,630 - $55,312	995 Added 2.84%	36,039 $1.87 Million
Q2 2021 Aug 09, 2021	BUY	$52.43 - $55.65 $30,828 - $32,722	588 Added 1.71%	35,044 $1.9 Million
Q1 2021 May 10, 2021	SELL	$45.59 - $52.2 $77,685 - $88,948	-1,704 Reduced 4.71%	34,456 $1.79 Million
Q4 2020 Jan 29, 2021	BUY	$39.16 - $47.08 $49,341 - $59,320	1,260 Added 3.61%	36,160 $1.7 Million
Q3 2020 Nov 02, 2020	BUY	$35.03 - $41.67 $103,478 - $123,093	2,954 Added 9.25%	34,900 $1.4 Million
Q2 2020 Aug 06, 2020	BUY	$28.82 - $39.59 $147,068 - $202,027	5,103 Added 19.01%	31,946 $1.15 Million
Q1 2020 May 05, 2020	BUY	$25.14 - $43.87 $674,833 - $1.18 Million	26,843 New	26,843 $817,000

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Epg Wealth Management LLC Fidelity Covington Tr Msci Ind Transaction History