Fundamentun, LLC Fidelity Covington Tr Transaction History

Fundamentun, LLC

  • $1.98 Billion
  • Q2 2025

A detailed history of Fundamentun, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Fundamentun, LLC holds 14,088 shares of FIDI stock, worth $347,550. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,088
Previous 15,535 9.31%
Holding current value
$347,550
Previous $333,000 1.5%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$19.44 - $23.7 $28,129 - $34,293
-1,447 Reduced 9.31%
14,088 $328,000
Q1 2025

Apr 30, 2025
BUY
$19.41 - $22.35 $756 - $871
39 Added 0.25%
15,535 $333,000
Q4 2024

Jan 27, 2025
BUY
$19.3 - $21.68 $772 - $867
40 Added 0.26%
15,496 $301,000
Q3 2024

Oct 17, 2024
BUY
$19.71 - $21.83 $59,780 - $66,210
3,033 Added 24.41%
15,456 $336,000
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
46
Shares Held
1.96M
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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