Fundamentun, LLC Fidelity Covington Tr Small Mi Transaction History

Fundamentun, LLC

$1.12 Billion
Q2 2024

A detailed history of Fundamentun, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Fundamentun, LLC holds 165,199 shares of FSMD stock, worth $6.53 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

165,199

Holding current value

$6.53 Million

% of portfolio

0.55%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

5.64M

Call Options Held

Put Options Held

Retirement Planning Group

2.12M
Shares

$83.7 Million
5.7% of portfolio
Commonwealth Equity Services, LLC

1.18M
Shares

$46.6 Million
0.07% of portfolio
Kestra Advisory Services, LLC

414K
Shares

$16.4 Million
0.09% of portfolio
Envestnet Asset Management Inc

300K
Shares

$11.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

253K
Shares

$10 Million
0.01% of portfolio

View Full List

About FIDELITY COVINGTON TR SMALL-MI

Ticker FSMD
Sector ETFs
Industry ETFs

More about FSMD

Track This Portfolio

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.

Account