Fundamentun, LLC Fidelity Covington Tr Small Mi Transaction History

Fundamentun, LLC

$1.73 Billion
Q1 2025

A detailed history of Fundamentun, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Fundamentun, LLC holds 128,627 shares of FSMD stock, worth $4.94 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

128,627

Previous 221,454 41.92%

Holding current value

$4.94 Million

Previous $9.13 Million 44.81%

% of portfolio

0.29%

Previous 0.58%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$38.04 - $43.22 $3.53 Million - $4.01 Million	-92,827 Reduced 41.92%	128,627 $5.04 Million
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

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

Ticker FSMD
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