Full Sail Capital, LLC Fidelity Covington Tr Msci Ind Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Full Sail Capital, LLC holds 150,237 shares of FIDU stock, worth $11 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

150,237

Previous 155,251 3.23%

Holding current value

$11 Million

Previous $10.1 Million 6.84%

% of portfolio

0.7%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.53 - $72.17 $323,553 - $361,860	-5,014 Reduced 3.23%	150,237 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$64.46 - $67.77 $131,176 - $137,911	-2,035 Reduced 1.29%	155,251 $10.1 Million
Q1 2024 May 14, 2024	SELL	$59.07 - $67.81 $74,841 - $85,915	-1,267 Reduced 0.8%	157,286 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$51.08 - $61.46 $604,889 - $727,809	-11,842 Reduced 6.95%	158,553 $9.71 Million
Q3 2023 Nov 13, 2023	SELL	$53.63 - $58.9 $264,503 - $290,494	-4,932 Reduced 2.81%	170,395 $9.22 Million
Q2 2023 Aug 14, 2023	SELL	$50.75 - $56.87 $40,701 - $45,609	-802 Reduced 0.46%	175,327 $9.97 Million
Q1 2023 May 04, 2023	SELL	$50.27 - $54.58 $48,611 - $52,778	-967 Reduced 0.55%	176,129 $9.32 Million
Q4 2022 Feb 06, 2023	SELL	$44.39 - $53.15 $557,405 - $667,404	-12,557 Reduced 6.62%	177,096 $8.98 Million
Q3 2022 Nov 09, 2022	SELL	$43.68 - $52.89 $921,167 - $1.12 Million	-21,089 Reduced 10.01%	189,653 $8.28 Million
Q2 2022 Aug 08, 2022	BUY	$44.06 - $53.49 $352,964 - $428,508	8,011 Added 3.95%	210,742 $9.53 Million
Q1 2022 May 12, 2022	BUY	$49.86 - $56.85 $1.22 Million - $1.39 Million	24,391 Added 13.68%	202,731 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.28 - $57.46 $751,890 - $826,389	-14,382 Reduced 7.46%	178,340 $9.37 Million
Q3 2021 Oct 26, 2021	SELL	$51.89 - $55.59 $244,350 - $261,773	-4,709 Reduced 2.39%	192,722 $10 Million
Q2 2021 Aug 12, 2021	SELL	$52.43 - $55.65 $446,284 - $473,692	-8,512 Reduced 4.13%	197,431 $10.7 Million
Q1 2021 May 12, 2021	SELL	$45.59 - $52.2 $42,216 - $48,337	-926 Reduced 0.45%	205,943 $10.9 Million
Q4 2020 Feb 11, 2021	SELL	$39.16 - $47.08 $383,023 - $460,489	-9,781 Reduced 4.51%	206,869 $9.75 Million
Q3 2020 Nov 13, 2020	SELL	$35.03 - $41.67 $172,978 - $205,766	-4,938 Reduced 2.23%	216,650 $9.23 Million
Q2 2020 Aug 14, 2020	BUY	$28.82 - $39.59 $190,039 - $261,056	6,594 Added 3.07%	221,588 $7.96 Million
Q1 2020 May 15, 2020	BUY	$25.14 - $43.87 $5.05 Million - $8.81 Million	200,743 Added 1408.62%	214,994 $7.1 Million
Q4 2019 Feb 14, 2020	SELL	$38.02 - $42.4 $24,903 - $27,772	-655 Reduced 4.39%	14,251 $625,000
Q3 2019 Nov 20, 2019	BUY	$37.42 - $40.69 $32,592 - $35,440	871 Added 6.21%	14,906 $623,000
Q1 2019 May 16, 2019	SELL	$31.99 - $39.02 $47,985 - $58,530	-1,500 Reduced 9.66%	14,035 $536,000
Q4 2018 Feb 14, 2019	BUY	$30.66 - $40.67 $476,303 - $631,808	15,535 New	15,535 $509,000

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Full Sail Capital, LLC Fidelity Covington Tr Msci Ind Transaction History