Fmr LLC Fidelity Covington Tr Momentum Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Fmr LLC holds 67,129 shares of FDMO stock, worth $4.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,129

Previous 62,060 8.17%

Holding current value

$4.34 Million

Previous $3.75 Million 14.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.32 - $64.38 $285,486 - $326,342	5,069 Added 8.17%	67,129 $4.28 Million
Q1 2024 May 13, 2024	BUY	$51.59 - $60.48 $33,585 - $39,372	651 Added 1.06%	62,060 $3.75 Million
Q4 2023 Feb 13, 2024	BUY	$44.84 - $53.2 $29,235 - $34,686	652 Added 1.07%	61,409 $3.25 Million
Q3 2023 Nov 13, 2023	SELL	$46.41 - $49.49 $177,796 - $189,596	-3,831 Reduced 5.93%	60,757 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$44.5 - $48.36 $584,107 - $634,773	-13,126 Reduced 16.89%	64,588 $3.12 Million
Q1 2023 May 11, 2023	BUY	$42.1 - $45.0 $725,298 - $775,260	17,228 Added 28.48%	77,714 $3.47 Million
Q4 2022 Feb 13, 2023	SELL	$41.25 - $45.73 $385,687 - $427,575	-9,350 Reduced 13.39%	60,486 $2.59 Million
Q3 2022 Nov 10, 2022	SELL	$41.12 - $48.04 $899,417 - $1.05 Million	-21,873 Reduced 23.85%	69,836 $2.87 Million
Q2 2022 Aug 12, 2022	SELL	$40.36 - $51.51 $3.8 Million - $4.85 Million	-94,210 Reduced 50.67%	91,709 $3.83 Million
Q1 2022 May 13, 2022	BUY	$46.27 - $53.92 $786 - $916	17 Added 0.01%	185,919 $9.49 Million
Q4 2021 Feb 14, 2022	SELL	$48.76 - $54.37 $1.33 Million - $1.49 Million	-27,337 Reduced 12.82%	185,902 $9.98 Million
Q3 2021 Nov 15, 2021	SELL	$47.69 - $51.75 $3.6 Million - $3.91 Million	-75,459 Reduced 26.14%	213,239 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$44.71 - $48.66 $12.9 Million - $14 Million	288,698 New	288,698 $14 Million

Others Institutions Holding FDMO

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MOMENTUM

Ticker FDMO
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