Fundamentun, LLC Fidelity Covington Tr Transaction History

Fundamentun, LLC

  • $1.73 Billion
  • Q1 2025

A detailed history of Fundamentun, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Fundamentun, LLC holds 15,535 shares of FIDI stock, worth $363,208. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,535
Previous 15,496 0.25%
Holding current value
$363,208
Previous $301,000 10.63%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1.79M
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
Track This Portfolio

Track Fundamentun, LLC Portfolio

Follow Fundamentun, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email