Lifeworks Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 34,620 shares of FIDU stock, worth $2.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

34,620

Previous 34,829 0.6%

Holding current value

$2.6 Million

Previous $2.28 Million 9.75%

% of portfolio

0.5%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$64.53 - $72.17 $13,486 - $15,083	-209 Reduced 0.6%	34,620 $2.5 Million
Q2 2024 Aug 13, 2024	SELL	$64.46 - $67.77 $251,265 - $264,167	-3,898 Reduced 10.07%	34,829 $2.28 Million
Q1 2024 May 10, 2024	BUY	$59.07 - $67.81 $160,256 - $183,968	2,713 Added 7.53%	38,727 $2.63 Million
Q4 2023 Feb 12, 2024	BUY	$51.08 - $61.46 $23,241 - $27,964	455 Added 1.28%	36,014 $2.21 Million
Q3 2023 Nov 01, 2023	BUY	$53.63 - $58.9 $39,900 - $43,821	744 Added 2.14%	35,559 $1.92 Million
Q2 2023 Aug 02, 2023	SELL	$50.75 - $56.87 $36,540 - $40,946	-720 Reduced 2.03%	34,815 $1.98 Million
Q1 2023 May 15, 2023	BUY	$50.27 - $54.58 $200,778 - $217,992	3,994 Added 12.66%	35,535 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$44.39 - $53.15 $11,985 - $14,350	270 Added 0.86%	31,541 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$43.68 - $52.89 $145,978 - $176,758	3,342 Added 11.97%	31,271 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$44.06 - $53.49 $2,423 - $2,941	-55 Reduced 0.2%	27,929 $1.26 Million
Q1 2022 May 16, 2022	BUY	$49.86 - $56.85 $533,551 - $608,351	10,701 Added 61.92%	27,984 $1.51 Million
Q4 2021 Feb 15, 2022	BUY	$52.28 - $57.46 $903,555 - $993,081	17,283 New	17,283 $971,000

Others Institutions Holding FIDU

# of Institutions

172

Shares Held

6.74M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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Lifeworks Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History