J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Ind Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,803 shares of FIDU stock, worth $340,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,803

Previous 4,128 16.35%

Holding current value

$340,964

Previous $269,000 28.62%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$64.53 - $72.17 $43,557 - $48,714	675 Added 16.35%	4,803 $346,000
Q2 2024 Aug 08, 2024	SELL	$64.46 - $67.77 $64 - $67	-1 Reduced 0.02%	4,128 $269,000
Q1 2024 Apr 30, 2024	SELL	$59.07 - $67.81 $7,088 - $8,137	-120 Reduced 2.82%	4,129 $279,000
Q4 2023 Jan 31, 2024	BUY	$51.08 - $61.46 $2,809 - $3,380	55 Added 1.31%	4,249 $260,000
Q3 2023 Oct 24, 2023	BUY	$53.63 - $58.9 $750 - $824	14 Added 0.33%	4,194 $226,000
Q2 2023 Jul 27, 2023	BUY	$50.75 - $56.87 $6,496 - $7,279	128 Added 3.16%	4,180 $237,000
Q1 2023 May 03, 2023	BUY	$50.27 - $54.58 $4,172 - $4,530	83 Added 2.09%	4,052 $214,000
Q4 2022 Feb 14, 2023	BUY	$44.39 - $53.15 $176,183 - $210,952	3,969 New	3,969 $201,000

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Ind Transaction History