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 4,230 shares of FIDU stock, worth $319,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,230
Previous 4,230 -0.0%
Holding current value
$319,830
Previous $277,000 10.11%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$64.46 - $67.77 $42,156 - $44,321
-654 Reduced 13.39%
4,230 $277,000
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
$44.39 - $53.15 $57,573 - $68,935
-1,297 Reduced 18.99%
5,532 $281,000
Q3 2022

Oct 25, 2022

SELL
$43.68 - $52.89 $77,619 - $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

About FIDELITY COVINGTON TR MSCI IND


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