J.W. Cole Advisors, Inc. Fidelity Covington Tr 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 stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 15,773 shares of FIDI stock, worth $304,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,773

Previous 16,729 5.71%

Holding current value

$304,418

Previous $339,000 1.18%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$19.71 - $21.83 $18,842 - $20,869	-956 Reduced 5.71%	15,773 $343,000
Q2 2024 Aug 08, 2024	SELL	$20.08 - $21.75 $23,674 - $25,643	-1,179 Reduced 6.58%	16,729 $339,000
Q1 2024 Apr 30, 2024	SELL	$19.7 - $21.05 $1,339 - $1,431	-68 Reduced 0.38%	17,908 $374,000
Q4 2023 Jan 31, 2024	BUY	$17.74 - $20.62 $1,046 - $1,216	59 Added 0.33%	17,976 $370,000
Q3 2023 Oct 24, 2023	SELL	$18.52 - $20.07 $2,148 - $2,328	-116 Reduced 0.64%	17,917 $332,000
Q2 2023 Jul 27, 2023	SELL	$18.59 - $19.73 $8,272 - $8,779	-445 Reduced 2.41%	18,033 $346,000
Q1 2023 May 03, 2023	BUY	$17.99 - $20.15 $6,098 - $6,830	339 Added 1.87%	18,478 $350,000
Q4 2022 Feb 14, 2023	SELL	$15.73 - $18.94 $10,586 - $12,746	-673 Reduced 3.58%	18,139 $338,000
Q3 2022 Oct 31, 2022	SELL	$15.78 - $18.85 $42,227 - $50,442	-2,676 Reduced 12.45%	18,812 $297,000
Q2 2022 Jul 27, 2022	BUY	$18.18 - $21.29 $38,414 - $44,985	2,113 Added 10.91%	21,488 $395,000
Q1 2022 Jun 10, 2022	SELL	$19.8 - $22.24 $7.71 Million - $8.67 Million	-389,623 Reduced 95.26%	19,375 $409,000
Q1 2022 May 16, 2022	BUY	$19.8 - $22.24 $7.75 Million - $8.7 Million	391,175 Added 2194.78%	408,998 $19,000
Q4 2021 Jan 25, 2022	SELL	$19.9 - $21.42 $5.4 Million - $5.81 Million	-271,144 Reduced 93.83%	17,823 $367,000
Q3 2021 Oct 26, 2021	BUY	$19.93 - $21.18 $5.47 Million - $5.81 Million	274,341 Added 1875.71%	288,967 $13.4 Million
Q2 2021 Aug 06, 2021	BUY	$20.28 - $21.87 $3,609 - $3,892	178 Added 1.23%	14,626 $302,000
Q1 2021 Apr 28, 2021	BUY	$18.35 - $20.56 $21,194 - $23,746	1,155 Added 8.69%	14,448 $293,000
Q4 2020 Feb 12, 2021	BUY	$15.22 - $18.71 $202,319 - $248,712	13,293 New	13,293 $244,000
Q3 2020 Nov 05, 2020	SELL	$15.5 - $17.03 $198,012 - $217,558	-12,775 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$13.84 - $17.69 $176,806 - $225,989	12,775 New	12,775 $207,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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