Fmr LLC Fidelity Covington Tr Small Mi Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Fmr LLC holds 813 shares of FSMD stock, worth $33,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
813
Previous 850 4.35%
Holding current value
$33,715
Previous $33,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
SELL
$36.08 - $38.91 $1,334 - $1,439
-37 Reduced 4.35%
813 $30,000
Q1 2024

May 13, 2024
SELL
$35.12 - $38.86 $45,866 - $50,751
-1,306 Reduced 60.58%
850 $33,000
Q4 2023

Feb 13, 2024
BUY
$30.35 - $36.57 $44,735 - $53,904
1,474 Added 216.13%
2,156 $78,000
Q3 2023

Nov 13, 2023
BUY
$31.89 - $34.7 $21,717 - $23,630
681 Added 68100.0%
682 $22,000
Q2 2023

Aug 11, 2023
SELL
$31.01 - $33.44 $93 - $100
-3 Reduced 75.0%
1 $0
Q1 2023

May 11, 2023
BUY
$30.7 - $34.49 $122 - $137
4 New
4 $0
Q2 2022

Aug 12, 2022
SELL
$28.86 - $34.52 $28 - $34
-1 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$33.55 - $36.53 $33 - $36
1 New
1 $0
Q3 2021

Nov 15, 2021
SELL
$32.48 - $34.98 $811 - $874
-25 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$32.83 - $34.48 $820 - $861
25 New
25 $0

Others Institutions Holding FSMD

# of Institutions
54
Shares Held
5.64M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR SMALL-MI

FSMD Quotes by TradingView
  • Ticker FSMD
  • Sector ETFs
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More about FSMD
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