Larson Financial Group LLC Fidelity Covington Tr Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Larson Financial Group LLC holds 4,203 shares of FIDI stock, worth $90,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,203

Previous 4,203 -0.0%

Holding current value

$90,112

Previous $87,000 2.3%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$19.7 - $21.05 $4,668 - $4,988	-237 Reduced 5.34%	4,203 $87,000
Q4 2023 Feb 01, 2024	BUY	$17.74 - $20.62 $4,204 - $4,886	237 Added 5.64%	4,440 $91,000
Q2 2022 Aug 04, 2022	SELL	$18.18 - $21.29 $40,723 - $47,689	-2,240 Reduced 34.77%	4,203 $77,000
Q1 2022 May 05, 2022	SELL	$19.8 - $22.24 $9,266 - $10,408	-468 Reduced 6.77%	6,443 $136,000
Q1 2021 May 06, 2021	BUY	$18.35 - $20.56 $348 - $390	19 Added 0.28%	6,911 $140,000
Q4 2020 Jan 14, 2021	BUY	$15.22 - $18.71 $395 - $486	26 Added 0.38%	6,892 $126,000
Q3 2020 Oct 08, 2020	SELL	$15.5 - $17.03 $1,085 - $1,192	-70 Reduced 1.01%	6,866 $109,000
Q2 2020 Jul 10, 2020	BUY	$13.84 - $17.69 $17,092 - $21,847	1,235 Added 21.66%	6,936 $112,000
Q1 2020 Apr 09, 2020	BUY	$12.62 - $21.83 $504 - $873	40 Added 0.71%	5,701 $85,000
Q4 2019 Jan 10, 2020	BUY	$19.63 - $21.86 $255 - $284	13 Added 0.23%	5,661 $122,000
Q3 2019 Oct 11, 2019	BUY	$18.89 - $20.72 $63,413 - $69,557	3,357 Added 146.53%	5,648 $114,000
Q2 2019 Jul 16, 2019	BUY	$19.92 - $21.45 $45,636 - $49,141	2,291 New	2,291 $47,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.74M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FIDI
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Larson Financial Group LLC Fidelity Covington Tr Transaction History