Janney Montgomery Scott LLC Fidelity Covington Tr Msci Ind Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 4,884 shares of FIDU stock, worth $315,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,884

Previous 4,899 0.31%

Holding current value

$315,701

Previous $300,000 10.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$59.07 - $67.81 $886 - $1,017	-15 Reduced 0.31%	4,884 $331,000
Q4 2023 Feb 07, 2024	SELL	$51.08 - $61.46 $493,841 - $594,195	-9,668 Reduced 66.37%	4,899 $300,000
Q3 2023 Nov 08, 2023	SELL	$53.63 - $58.9 $728,617 - $800,215	-13,586 Reduced 48.26%	14,567 $788,000
Q2 2023 Jul 26, 2023	BUY	$50.75 - $56.87 $100,992 - $113,171	1,990 Added 7.61%	28,153 $1.6 Million
Q1 2023 Apr 28, 2023	BUY	$50.27 - $54.58 $1.04 Million - $1.13 Million	20,631 Added 372.94%	26,163 $1.38 Million

Q4 2022 Feb 01, 2023	SELL	$48.6 - $53.15 $63,034 - $68,935	-1,297 Reduced 18.99%	5,532 $281,000
Q3 2022 Oct 25, 2022	SELL	$44.4 - $52.89 $78,898 - $93,985	-1,777 Reduced 20.65%	6,829 $298,000
Q2 2022 Aug 03, 2022	SELL	$44.06 - $53.49 $33,177 - $40,277	-753 Reduced 8.05%	8,606 $391,000
Q1 2022 May 04, 2022	SELL	$49.86 - $56.85 $5,733 - $6,537	-115 Reduced 1.21%	9,359 $504,000
Q4 2021 Jan 27, 2022	BUY	$52.28 - $57.46 $16,415 - $18,042	314 Added 3.43%	9,474 $532,000
Q3 2021 Oct 29, 2021	SELL	$51.89 - $55.59 $4,877 - $5,225	-94 Reduced 1.02%	9,160 $475,000
Q2 2021 Jul 26, 2021	BUY	$52.43 - $55.65 $13,893 - $14,747	265 Added 2.95%	9,254 $502,000
Q1 2021 Apr 27, 2021	BUY	$45.59 - $52.2 $56,759 - $64,989	1,245 Added 16.08%	8,989 $468,000
Q4 2020 Jan 25, 2021	SELL	$39.16 - $47.08 $1,057 - $1,271	-27 Reduced 0.35%	7,744 $364,000
Q3 2020 Nov 06, 2020	BUY	$35.03 - $41.67 $272,218 - $323,817	7,771 New	7,771 $312,000

Others Institutions Holding FIDU

# of Institutions

150

Shares Held

5.93M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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Janney Montgomery Scott LLC Fidelity Covington Tr Msci Ind Transaction History