Flputnam Investment Management CO Fidelity Covington Tr Transaction History

Flputnam Investment Management CO

  • $5.35 Billion
  • Q4 2024

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 91,011 shares of FIDI stock, worth $1.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
91,011
Previous 76,875 18.39%
Holding current value
$1.86 Million
Previous $1.67 Million 5.98%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$19.3 - $21.68 $272,824 - $306,468
14,136 Added 18.39%
91,011 $1.77 Million
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

# of Institutions
37
Shares Held
1.77M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

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