A detailed history of Fundamentun, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Fundamentun, LLC holds 221,454 shares of FSMD stock, worth $9.43 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
221,454
Previous 174,411 26.97%
Holding current value
$9.43 Million
Previous $7.22 Million 26.4%
% of portfolio
0.58%
Previous 0.54%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

BUY
$40.75 - $44.85 $1.92 Million - $2.11 Million
47,043 Added 26.97%
221,454 $9.13 Million
Q3 2024

Oct 17, 2024

BUY
$37.22 - $41.47 $342,870 - $382,021
9,212 Added 5.58%
174,411 $7.22 Million
Q2 2024

Jul 24, 2024

BUY
$36.08 - $38.91 $5.96 Million - $6.43 Million
165,199 New
165,199 $6.22 Million

Others Institutions Holding FSMD

About FIDELITY COVINGTON TR SMALL-MI


  • Ticker FSMD
  • Sector ETFs
  • Industry ETFs
More about FSMD
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