Fmr LLC Fidelity Covington Tr Stocks F Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Fmr LLC holds 13,036 shares of FCPI stock, worth $558,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,036

Previous 12,376 5.33%

Holding current value

$558,592

Previous $487,000 9.24%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.23 - $41.12 $24,571 - $27,139	660 Added 5.33%	13,036 $532,000
Q1 2024 May 13, 2024	BUY	$34.79 - $39.42 $155,198 - $175,852	4,461 Added 56.36%	12,376 $487,000
Q4 2023 Feb 13, 2024	BUY	$31.0 - $35.12 $224,781 - $254,655	7,251 Added 1092.02%	7,915 $277,000
Q3 2023 Nov 13, 2023	BUY	$32.04 - $33.69 $961 - $1,010	30 Added 4.73%	664 $21,000
Q2 2023 Aug 11, 2023	SELL	$31.03 - $32.81 $19,859 - $20,998	-640 Reduced 50.24%	634 $20,000
Q1 2023 May 11, 2023	SELL	$29.78 - $32.4 $61,972 - $67,424	-2,081 Reduced 62.03%	1,274 $40,000
Q4 2022 Feb 13, 2023	SELL	$29.0 - $33.01 $173,623 - $197,630	-5,987 Reduced 64.09%	3,355 $103,000
Q3 2022 Nov 10, 2022	BUY	$28.17 - $32.73 $210,091 - $244,100	7,458 Added 395.86%	9,342 $263,000
Q2 2022 Aug 12, 2022	BUY	$28.63 - $34.7 $28,343 - $34,353	990 Added 110.74%	1,884 $55,000
Q1 2022 May 13, 2022	BUY	$31.7 - $34.78 $28,339 - $31,093	894 New	894 $30,000

Others Institutions Holding FCPI

# of Institutions

Shares Held

588K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

Ticker FCPI
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