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

Great Valley Advisor Group, Inc.

$4.13 Billion
Q1 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 17,731 shares of FSMD stock, worth $722,183. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,731

Previous 16,623 6.67%

Holding current value

$722,183

Previous $685,000 1.31%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

108

Shares Held

13.5M

Call Options Held

Put Options Held

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 Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

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