Jones Financial Companies Lllp Fidelity Covington Tr Transaction History

Jones Financial Companies Lllp

  • $131 Billion
  • Q2 2025

A detailed history of Jones Financial Companies Lllp transactions in Fidelity Covington Tr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 49,898 shares of FMAG stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,898
Previous 26,454 88.62%
Holding current value
$1.76 Million
Previous $769,000 122.63%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$26.36 - $34.31 $617,983 - $804,363
23,444 Added 88.62%
49,898 $1.71 Million
Q1 2025

May 28, 2025
BUY
$28.87 - $33.0 $431,057 - $492,723
14,931 Added 129.58%
26,454 $769,000
Q1 2025

May 16, 2025
BUY
$28.87 - $33.0 $31,266 - $35,739
1,083 Added 10.37%
11,523 $335,000
Q4 2024

Feb 05, 2025
BUY
$30.3 - $32.46 $316,332 - $338,882
10,440 New
10,440 $323,000

Others Institutions Holding FMAG

# of Institutions
34
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FMAG Quotes by TradingView
  • Ticker FMAG
  • Sector ETFs
  • Industry ETFs
More about FMAG
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