International Assets Investment Management, LLC Fidelity Covington Tr Msci Ind Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, International Assets Investment Management, LLC holds 53,533 shares of FIDU stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,533
Previous 742 7114.69%
Holding current value
$4.05 Million
Previous $48.5 Million 98.47%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$64.53 - $72.17 $3.41 Million - $3.81 Million
52,791 Added 7114.69%
53,533 $742,000
Q2 2024

Jul 30, 2024
BUY
$64.46 - $67.77 $47,829 - $50,285
742 New
742 $48.5 Million
Q4 2023

Jan 24, 2024
BUY
$51.08 - $61.46 $2.32 Million - $2.79 Million
45,418 New
45,418 $742,000
Q2 2021

Jul 14, 2021
SELL
$52.43 - $55.65 $78,120 - $82,918
-1,490 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$39.16 - $47.08 $58,348 - $70,149
1,490 New
1,490 $70 Million

Others Institutions Holding FIDU

# of Institutions
170
Shares Held
6.57M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI IND

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