Financial Management Network Inc Fidelity International Multifa Transaction History

Financial Management Network Inc

$418 Million
Q4 2024

A detailed history of Financial Management Network Inc transactions in Fidelity International Multifa stock. As of the latest transaction made, Financial Management Network Inc holds 16,120 shares of FDEV stock, worth $456,518. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,120

Previous 18,526 12.99%

Holding current value

$456,518

Previous $547,000 19.38%

% of portfolio

0.11%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$27.18 - $29.49 $65,395 - $70,952	-2,406 Reduced 12.99%	16,120 $441,000
Q2 2024 Jul 22, 2024	SELL	$26.2 - $28.16 $74,198 - $79,749	-2,832 Reduced 13.26%	18,526 $503,000
Q1 2024 Apr 22, 2024	SELL	$26.23 - $27.67 $160,186 - $168,980	-6,107 Reduced 22.24%	21,358 $587,000
Q4 2023 Jan 22, 2024	BUY	$23.59 - $26.71 $19,414 - $21,982	823 Added 3.09%	27,465 $731,000
Q3 2023 Oct 23, 2023	SELL	$24.61 - $26.54 $46,980 - $50,664	-1,909 Reduced 6.69%	26,642 $659,000
Q2 2023 Jul 28, 2023	BUY	$25.31 - $26.63 $76,841 - $80,848	3,036 Added 11.9%	28,551 $740,000
Q1 2023 Apr 21, 2023	BUY	$24.17 - $25.79 $148,427 - $158,376	6,141 Added 31.7%	25,515 $653,000
Q4 2022 Feb 09, 2023	SELL	$20.99 - $24.78 $146,783 - $173,286	-6,993 Reduced 26.52%	19,374 $468,000
Q3 2022 Nov 03, 2022	SELL	$20.99 - $25.16 $47,269 - $56,660	-2,252 Reduced 7.87%	26,367 $586,000
Q2 2022 Jul 11, 2022	BUY	$23.16 - $27.59 $235,815 - $280,921	10,182 Added 55.23%	28,619 $680,000
Q1 2022 Apr 21, 2022	BUY	$25.75 - $29.74 $474,752 - $548,316	18,437 New	18,437 $509,000

Others Institutions Holding FDEV

# of Institutions

Shares Held

1.06M

Call Options Held

Put Options Held

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About FIDELITY INTERNATIONAL MULTIFA

Ticker FDEV
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Financial Management Network Inc Fidelity International Multifa Transaction History