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 $5.39 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
128,627
Previous 221,454 41.92%
Holding current value
$5.39 Million
Previous $9.13 Million 44.81%
% of portfolio
0.29%
Previous 0.58%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
113
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR SMALL-MI

FSMD Quotes by TradingView
  • Ticker FSMD
  • Sector ETFs
  • Industry ETFs
More about FSMD
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