Fmr LLC Fidelity Covington Tr Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Fmr LLC holds 2,897 shares of FIDI stock, worth $64,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,897

Previous 3,963 26.9%

Holding current value

$64,255

Previous $86,000 34.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$19.3 - $21.68 $20,573 - $23,110	-1,066 Reduced 26.9%	2,897 $56,000
Q3 2024 Nov 13, 2024	BUY	$19.71 - $21.83 $8,357 - $9,255	424 Added 11.98%	3,963 $86,000
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

Shares Held

1.89M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FIDI
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