Fundamentun, LLC Fidelity Covington Tr Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

A detailed history of Fundamentun, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Fundamentun, LLC holds 12,423 shares of FIDI stock, worth $260,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,423

Holding current value

$260,013

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	BUY	$20.08 - $21.75 $249,453 - $270,200	12,423 New	12,423 $252,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

402K
Shares

$8.41 Million
0.01% of portfolio
David Kennon Inc Sarasota, FL

379K
Shares

$7.94 Million
3.57% of portfolio
Kestra Advisory Services, LLC

192K
Shares

$4.01 Million
0.02% of portfolio
Flputnam Investment Management CO Portland, ME

105K
Shares

$2.19 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

79.8K
Shares

$1.67 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FIDI
Sector ETFs
Industry ETFs

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