Great Valley Advisor Group, Inc. Fidelity Covington Tr Small Mi Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 33,669 shares of FSMD stock, worth $1.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,669

Previous 17,731 89.89%

Holding current value

$1.47 Million

Previous $694,000 101.15%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.67 - $41.47 $552,570 - $660,948	15,938 Added 89.89%	33,669 $1.4 Million
Q1 2025 May 08, 2025	BUY	$38.04 - $43.22 $42,148 - $47,887	1,108 Added 6.67%	17,731 $694,000
Q4 2024 Feb 24, 2025	SELL	$40.75 - $44.85 $9,128 - $10,046	-224 Reduced 1.33%	16,623 $685,000
Q2 2024 Jul 16, 2024	BUY	$36.08 - $38.91 $179,967 - $194,083	4,988 Added 42.06%	16,847 $634,000
Q1 2024 May 03, 2024	BUY	$35.12 - $38.86 $9,763 - $10,803	278 Added 2.4%	11,859 $460,000
Q4 2023 Feb 05, 2024	BUY	$30.35 - $36.57 $351,483 - $423,517	11,581 New	11,581 $419,000

Others Institutions Holding FSMD

# of Institutions

139

Shares Held

15.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

Ticker FSMD
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Great Valley Advisor Group, Inc. Fidelity Covington Tr Small Mi Transaction History