Financial Perspectives, Inc Fidelity Covington Tr Transaction History

Financial Perspectives, Inc

$288 Billion
Q3 2024

A detailed history of Financial Perspectives, Inc transactions in Fidelity Covington Tr stock. As of the latest transaction made, Financial Perspectives, Inc holds 2,099 shares of FGRO stock, worth $47,038. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,099

Previous 2,783 24.58%

Holding current value

$47,038

Previous $65.8 Million 23.62%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$21.1 - $24.63 $14,432 - $16,846	-684 Reduced 24.58%	2,099 $50.3 Million
Q2 2022 Jan 09, 2024	SELL	$12.75 - $18.5 $71,782 - $104,155	-5,630 Reduced 66.92%	2,783 $36.2 Million
Q1 2022 Jan 09, 2024	BUY	$15.55 - $20.9 $101,541 - $136,477	6,530 Added 346.79%	8,413 $151 Million
Q4 2021 Jan 09, 2024	BUY	$19.75 - $22.58 $9,519 - $10,883	482 Added 34.4%	1,883 $39 Million
Q3 2021 Jan 09, 2024	BUY	$20.51 - $22.28 $9,988 - $10,850	487 Added 53.28%	1,401 $29.2 Million
Q2 2021 Jan 09, 2024	BUY	$18.24 - $21.34 $16,671 - $19,504	914 New	914 $19.4 Million

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
Sector ETFs
Industry ETFs

More about FGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Perspectives, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Perspectives, Inc with notifications on news.

Account

Financial Perspectives, Inc Fidelity Covington Tr Transaction History