J.W. Cole Advisors, Inc. Fidelity Covington Tr Small Mi Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,961 shares of FSMD stock, worth $294,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,961

Previous 6,760 17.77%

Holding current value

$294,636

Previous $279,000 17.56%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$40.75 - $44.85 $48,940 - $53,864	1,201 Added 17.77%	7,961 $328,000
Q3 2024 Oct 24, 2024	BUY	$37.22 - $41.47 $17,418 - $19,407	468 Added 7.44%	6,760 $279,000
Q2 2024 Aug 08, 2024	BUY	$36.08 - $38.91 $33,662 - $36,303	933 Added 17.41%	6,292 $237,000
Q1 2024 Apr 30, 2024	BUY	$35.12 - $38.86 $188,208 - $208,250	5,359 New	5,359 $208,000
Q1 2022 May 16, 2022	BUY	$32.63 - $36.29 $838,134 - $932,144	25,686 New	25,686 $1,000

Others Institutions Holding FSMD

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

Ticker FSMD
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J.W. Cole Advisors, Inc. Fidelity Covington Tr Small Mi Transaction History