A detailed history of Flputnam Investment Management CO transactions in Fidelity Covington Tr stock. As of the latest transaction made, Flputnam Investment Management CO holds 76,875 shares of FIDI stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
76,875
Previous 104,678 26.56%
Holding current value
$1.56 Million
Previous $2.13 Million 21.35%
% of portfolio
0.03%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$19.71 - $21.83 $547,997 - $606,939
-27,803 Reduced 26.56%
76,875 $1.67 Million
Q2 2024

Aug 14, 2024

BUY
$20.08 - $21.75 $2.1 Million - $2.28 Million
104,678 New
104,678 $2.13 Million

Others Institutions Holding FIDI

About FIDELITY COVINGTON TR


  • Ticker FIDI
  • Sector ETFs
  • Industry ETFs
More about FIDI
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