Fmr LLC Fidelity Covington Tr Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Fmr LLC holds 3,539 shares of FIDI stock, worth $72,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,539
Previous 6,771 47.73%
Holding current value
$72,195
Previous $141,000 49.65%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$20.08 - $21.75 $64,898 - $70,296
-3,232 Reduced 47.73%
3,539 $71,000
Q1 2024

May 13, 2024
BUY
$19.7 - $21.05 $122,731 - $131,141
6,230 Added 1151.57%
6,771 $141,000
Q3 2023

Nov 13, 2023
BUY
$18.52 - $20.07 $7,167 - $7,767
387 Added 251.3%
541 $10,000
Q2 2023

Aug 11, 2023
BUY
$18.59 - $19.73 $2,862 - $3,038
154 New
154 $2,000
Q2 2022

Aug 12, 2022
SELL
$18.18 - $21.29 $1,381 - $1,618
-76 Reduced 98.7%
1 $0
Q1 2022

May 13, 2022
BUY
$19.8 - $22.24 $1,485 - $1,667
75 Added 3750.0%
77 $2,000
Q4 2021

Feb 14, 2022
BUY
$19.9 - $21.42 $39 - $42
2 New
2 $0
Q3 2021

Nov 15, 2021
SELL
$19.93 - $21.18 $39 - $42
-2 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$20.28 - $21.87 $40 - $43
2 New
2 $0

Others Institutions Holding FIDI

# of Institutions
37
Shares Held
1.76M
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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