Financial Management Network Inc Fidelity Covington Tr Transaction History

Financial Management Network Inc

  • $508 Million
  • Q3 2025

A detailed history of Financial Management Network Inc transactions in Fidelity Covington Tr stock. As of the latest transaction made, Financial Management Network Inc holds 279,968 shares of FGRO stock, worth $6.27 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
279,968
Previous 265,651 5.39%
Holding current value
$6.27 Million
Previous $5.95 Million 5.39%
% of portfolio
1.24%
Previous 1.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
N/A
14,317 Added 5.39%
279,968 $6.27 Million
Q2 2025

Jul 09, 2025
BUY
N/A
25,598 Added 10.66%
265,651 $5.95 Million
Q1 2025

May 07, 2025
BUY
N/A
12,585 Added 5.53%
240,053 $5.38 Million
Q4 2024

Jan 31, 2025
BUY
N/A
10,991 Added 5.08%
227,468 $5.1 Million
Q3 2024

Oct 23, 2024
BUY
$21.1 - $24.63 $336,186 - $392,429
15,933 Added 7.94%
216,477 $4.85 Million
Q2 2024

Jul 22, 2024
BUY
$0.0 - $23.88 $0 - $516,237
21,618 Added 12.08%
200,544 $4.74 Million
Q1 2024

Apr 22, 2024
BUY
$18.37 - $22.09 $25,828 - $31,058
1,406 Added 0.79%
178,926 $3.91 Million
Q4 2023

Jan 22, 2024
BUY
$15.6 - $19.1 $110,416 - $135,189
7,078 Added 4.15%
177,520 $3.37 Million
Q3 2023

Oct 23, 2023
BUY
$16.09 - $17.9 $135,880 - $151,165
8,445 Added 5.21%
170,442 $2.8 Million
Q2 2023

Jul 28, 2023
BUY
$14.11 - $16.87 $157,128 - $187,864
11,136 Added 7.38%
161,997 $2.73 Million
Q1 2023

Apr 21, 2023
BUY
$12.34 - $14.87 $229,955 - $277,102
18,635 Added 14.09%
150,861 $2.22 Million
Q4 2022

Feb 09, 2023
BUY
$12.35 - $13.87 $364,003 - $408,804
29,474 Added 28.68%
132,226 $1.68 Million
Q3 2022

Nov 03, 2022
BUY
$12.76 - $15.54 $261,490 - $318,461
20,493 Added 24.91%
102,752 $1.4 Million
Q2 2022

Jul 11, 2022
BUY
$12.75 - $18.5 $508,266 - $737,484
39,864 Added 94.03%
82,259 $1.08 Million
Q1 2022

Apr 21, 2022
BUY
$15.55 - $20.9 $418,761 - $562,837
26,930 Added 174.14%
42,395 $784,000
Q4 2021

Jan 19, 2022
BUY
$19.75 - $22.58 $305,433 - $349,199
15,465 New
15,465 $316,000

Others Institutions Holding FGRO

# of Institutions
56
Shares Held
6.93M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FGRO Quotes by TradingView
  • Ticker FGRO
  • Sector ETFs
  • Industry ETFs
More about FGRO
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