Exchange Capital Management, Inc. Fidelity Covington Tr Msci Ind Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

A detailed history of Exchange Capital Management, Inc. transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 32,178 shares of FIDU stock, worth $2.32 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

32,178

Previous 32,718 1.65%

Holding current value

$2.32 Million

Previous $2.22 Million 5.18%

% of portfolio

0.35%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$64.46 - $67.77 $34,808 - $36,595	-540 Reduced 1.65%	32,178 $2.1 Million
Q1 2024 Apr 18, 2024	SELL	$59.07 - $67.81 $37,332 - $42,855	-632 Reduced 1.9%	32,718 $2.22 Million
Q4 2023 Feb 08, 2024	SELL	$51.08 - $61.46 $48,066 - $57,833	-941 Reduced 2.74%	33,350 $2.04 Million
Q3 2023 Oct 30, 2023	SELL	$53.63 - $58.9 $10,457 - $11,485	-195 Reduced 0.57%	34,291 $1.86 Million
Q2 2023 Jul 24, 2023	SELL	$50.75 - $56.87 $63,995 - $71,713	-1,261 Reduced 3.53%	34,486 $1.96 Million
Q1 2023 May 03, 2023	SELL	$50.27 - $54.58 $25,587 - $27,781	-509 Reduced 1.4%	35,747 $1.89 Million
Q4 2022 Jan 31, 2023	SELL	$44.39 - $53.15 $9,632 - $11,533	-217 Reduced 0.59%	36,256 $1.84 Million
Q3 2022 Oct 31, 2022	SELL	$43.68 - $52.89 $12,710 - $15,390	-291 Reduced 0.79%	36,473 $1.59 Million
Q2 2022 Jul 28, 2022	SELL	$44.06 - $53.49 $14,539 - $17,651	-330 Reduced 0.89%	36,764 $1.66 Million
Q1 2022 Apr 28, 2022	SELL	$49.86 - $56.85 $43,727 - $49,857	-877 Reduced 2.31%	37,094 $2 Million
Q4 2021 Jan 27, 2022	SELL	$52.28 - $57.46 $69,323 - $76,191	-1,326 Reduced 3.37%	37,971 $2.13 Million
Q3 2021 Nov 01, 2021	SELL	$51.89 - $55.59 $41,148 - $44,082	-793 Reduced 1.98%	39,297 $2.04 Million
Q2 2021 Aug 05, 2021	SELL	$52.43 - $55.65 $50,490 - $53,590	-963 Reduced 2.35%	40,090 $2.17 Million
Q1 2021 May 10, 2021	SELL	$45.59 - $52.2 $19,193 - $21,976	-421 Reduced 1.02%	41,053 $2.14 Million
Q4 2020 Feb 05, 2021	SELL	$39.16 - $47.08 $7,557 - $9,086	-193 Reduced 0.46%	41,474 $1.95 Million
Q3 2020 Nov 06, 2020	SELL	$35.03 - $41.67 $10,298 - $12,250	-294 Reduced 0.7%	41,667 $1.67 Million
Q2 2020 Aug 04, 2020	SELL	$28.82 - $39.59 $149,633 - $205,551	-5,192 Reduced 11.01%	41,961 $1.51 Million
Q1 2020 Apr 28, 2020	SELL	$25.14 - $43.87 $26,748 - $46,677	-1,064 Reduced 2.21%	47,153 $1.44 Million
Q4 2019 Jan 29, 2020	SELL	$38.02 - $42.4 $360,733 - $402,291	-9,488 Reduced 16.44%	48,217 $2.03 Million
Q3 2019 Nov 07, 2019	BUY	$37.42 - $40.69 $33,116 - $36,010	885 Added 1.56%	57,705 $2.3 Million
Q2 2019 Jul 22, 2019	BUY	$36.93 - $40.19 $109,275 - $118,922	2,959 Added 5.49%	56,820 $2.26 Million
Q1 2019 Apr 17, 2019	BUY	$31.99 - $39.02 $193,347 - $235,836	6,044 Added 12.64%	53,861 $2.06 Million
Q4 2018 Feb 01, 2019	BUY	$30.66 - $40.67 $264,258 - $350,534	8,619 Added 21.99%	47,817 $1.57 Million
Q3 2018 Oct 25, 2018	BUY	$36.98 - $40.96 $48,739 - $53,985	1,318 Added 3.48%	39,198 $1.58 Million
Q2 2018 Aug 01, 2018	BUY	$36.44 - $39.34 $216,890 - $234,151	5,952 Added 18.64%	37,880 $1.41 Million
Q1 2018 May 03, 2018	BUY	$37.1 - $41.16 $342,544 - $380,030	9,233 Added 40.68%	31,928 $1.21 Million
Q4 2017 May 07, 2018	BUY	$35.96 - $38.83 $243,377 - $262,801	6,768 Added 42.49%	22,695 $878,000
Q4 2017 Feb 05, 2018	SELL	$35.96 - $38.83 $52,897 - $57,118	-1,471 Reduced 8.45%	15,927 $616,000
Q3 2017 Nov 02, 2017	BUY	$36.37 - $36.54 $632,765 - $635,722	17,398	17,398 $636,000

Others Institutions Holding FIDU

# of Institutions

161

Shares Held

8.28M

Call Options Held

Put Options Held

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Exchange Capital Management, Inc. Fidelity Covington Tr Msci Ind Transaction History