High Tower Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, High Tower Advisors, LLC holds 25,340 shares of FIDU stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,340

Previous 25,844 1.95%

Holding current value

$1.91 Million

Previous $1.75 Million 5.48%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$64.46 - $67.77 $32,487 - $34,156	-504 Reduced 1.95%	25,340 $1.66 Million
Q1 2024 May 06, 2024	BUY	$59.07 - $67.81 $4,548 - $5,221	77 Added 0.3%	25,844 $1.75 Million
Q4 2023 Feb 12, 2024	BUY	$51.08 - $61.46 $67,323 - $81,004	1,318 Added 5.39%	25,767 $1.58 Million
Q3 2023 Nov 08, 2023	BUY	$53.63 - $58.9 $36,629 - $40,228	683 Added 2.87%	24,449 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$50.75 - $56.87 $30,094 - $33,723	593 Added 2.56%	23,766 $1.35 Million
Q1 2023 May 11, 2023	SELL	$50.27 - $54.58 $41,573 - $45,137	-827 Reduced 3.45%	23,173 $1.23 Million
Q4 2022 Feb 08, 2023	BUY	$44.39 - $53.15 $1,065 - $1,275	24 Added 0.1%	24,000 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$43.68 - $52.89 $2,970 - $3,596	-68 Reduced 0.28%	23,976 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$44.06 - $53.49 $29,211 - $35,463	-663 Reduced 2.68%	24,044 $1.09 Million
Q1 2022 May 12, 2022	SELL	$49.86 - $56.85 $1.01 Million - $1.15 Million	-20,255 Reduced 45.05%	24,707 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$52.28 - $57.46 $862,254 - $947,687	16,493 Added 57.93%	44,962 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$51.89 - $55.59 $4.61 Million - $4.94 Million	-88,914 Reduced 75.75%	28,469 $1.48 Million
Q2 2021 Aug 06, 2021	SELL	$52.43 - $55.65 $2.97 Million - $3.15 Million	-56,654 Reduced 32.55%	117,383 $6.36 Million
Q1 2021 May 10, 2021	BUY	$45.59 - $52.2 $20,105 - $23,020	441 Added 0.25%	174,037 $9.07 Million
Q4 2020 Feb 10, 2021	SELL	$39.16 - $47.08 $194,194 - $233,469	-4,959 Reduced 2.78%	173,596 $8.15 Million
Q3 2020 Nov 13, 2020	BUY	$35.03 - $41.67 $441,623 - $525,333	12,607 Added 7.6%	178,555 $7.18 Million
Q2 2020 Aug 10, 2020	BUY	$28.82 - $39.59 $4.59 Million - $6.3 Million	159,156 Added 2343.29%	165,948 $5.96 Million
Q1 2020 May 21, 2020	SELL	$25.14 - $43.87 $223,444 - $389,916	-8,888 Reduced 56.68%	6,792 $206,000
Q4 2019 Feb 14, 2020	BUY	$38.02 - $42.4 $10,569 - $11,787	278 Added 1.8%	15,680 $655,000
Q3 2019 Nov 12, 2019	SELL	$37.42 - $40.69 $3.87 Million - $4.2 Million	-103,315 Reduced 87.03%	15,402 $611,000
Q2 2019 Aug 13, 2019	SELL	$36.93 - $40.19 $80,248 - $87,332	-2,173 Reduced 1.8%	118,717 $4.71 Million
Q1 2019 May 15, 2019	BUY	$31.99 - $39.02 $411,135 - $501,485	12,852 Added 11.9%	120,890 $4.61 Million
Q4 2018 Feb 14, 2019	SELL	$30.66 - $40.67 $234,518 - $311,084	-7,649 Reduced 6.61%	108,038 $3.53 Million
Q3 2018 Nov 09, 2018	BUY	$36.98 - $40.96 $397,534 - $440,320	10,750 Added 10.24%	115,687 $4.64 Million
Q2 2018 Aug 14, 2018	BUY	$36.44 - $39.34 $101,084 - $109,129	2,774 Added 2.72%	104,937 $3.88 Million
Q1 2018 May 15, 2018	BUY	$37.1 - $41.16 $2.08 Million - $2.3 Million	55,997 Added 121.29%	102,163 $3.86 Million
Q4 2017 Feb 14, 2018	BUY	$35.96 - $38.83 $1.66 Million - $1.79 Million	46,166	46,166 $1.78 Million

Others Institutions Holding FIDU

# of Institutions

162

Shares Held

8.06M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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High Tower Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History