A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Lynch & Associates holds 24,549 shares of FIDU stock, worth $1.74 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
24,549
Previous 23,374 5.03%
Holding current value
$1.74 Million
Previous $1.53 Million 15.98%
% of portfolio
0.38%
Previous 0.35%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$64.53 - $72.17 $75,822 - $84,799
1,175 Added 5.03%
24,549 $1.77 Million
Q2 2024

Aug 06, 2024

SELL
$64.46 - $67.77 $5,608 - $5,895
-87 Reduced 0.37%
23,374 $1.53 Million
Q1 2024

Apr 09, 2024

SELL
$59.07 - $67.81 $118,376 - $135,891
-2,004 Reduced 7.87%
23,461 $1.59 Million
Q4 2023

Jan 08, 2024

SELL
$51.08 - $61.46 $22,321 - $26,858
-437 Reduced 1.69%
25,465 $1.56 Million
Q3 2023

Oct 24, 2023

SELL
$53.63 - $58.9 $269,598 - $296,090
-5,027 Reduced 16.25%
25,902 $1.4 Million
Q2 2023

Oct 24, 2023

BUY
$50.75 - $56.87 $84,549 - $94,745
1,666 Added 5.69%
30,929 $1.76 Million
Q2 2023

Jul 13, 2023

BUY
$50.75 - $56.87 $84,549 - $94,745
1,666 Added 5.69%
30,929 $1.76 Million
Q1 2023

Oct 24, 2023

SELL
$50.27 - $54.58 $83,749 - $90,930
-1,666 Reduced 5.39%
29,263 $1.55 Million
Q1 2023

Apr 04, 2023

SELL
$50.27 - $54.58 $56,352 - $61,184
-1,121 Reduced 3.69%
29,263 $1.55 Million
Q4 2022

Oct 24, 2023

BUY
$44.39 - $53.15 $198,955 - $238,218
4,482 Added 17.3%
30,384 $1.54 Million
Q4 2022

Jan 05, 2023

SELL
$44.39 - $53.15 $29,963 - $35,876
-675 Reduced 2.17%
30,384 $1.54 Million
Q3 2022

Oct 03, 2022

BUY
$43.68 - $52.89 $91,072 - $110,275
2,085 Added 7.2%
31,059 $1.36 Million
Q2 2022

Jul 06, 2022

SELL
$44.06 - $53.49 $749 - $909
-17 Reduced 0.06%
28,974 $1.31 Million
Q1 2022

Apr 08, 2022

BUY
$49.86 - $56.85 $68,358 - $77,941
1,371 Added 4.96%
28,991 $1.56 Million
Q4 2021

Jan 11, 2022

BUY
$52.28 - $57.46 $41,353 - $45,450
791 Added 2.95%
27,620 $1.55 Million
Q3 2021

Oct 12, 2021

SELL
$51.89 - $55.59 $15,930 - $17,066
-307 Reduced 1.13%
26,829 $1.39 Million
Q2 2021

Jul 21, 2021

BUY
$52.43 - $55.65 $57,935 - $61,493
1,105 Added 4.24%
27,136 $1.47 Million
Q1 2021

Apr 09, 2021

SELL
$45.59 - $52.2 $2,553 - $2,923
-56 Reduced 0.21%
26,031 $1.36 Million
Q4 2020

Jan 20, 2021

BUY
$39.16 - $47.08 $14,136 - $16,995
361 Added 1.4%
26,087 $1.23 Million
Q3 2020

Oct 21, 2020

SELL
$35.03 - $41.67 $7,356 - $8,750
-210 Reduced 0.81%
25,726 $1.03 Million
Q2 2020

Jul 20, 2020

SELL
$28.82 - $39.59 $4,150 - $5,700
-144 Reduced 0.55%
25,936 $931,000
Q1 2020

Apr 28, 2020

BUY
$25.14 - $43.87 $10,056 - $17,548
400 Added 1.56%
26,080 $794,000
Q4 2019

Jan 10, 2020

BUY
$38.02 - $42.4 $81,628 - $91,032
2,147 Added 9.12%
25,680 $1.08 Million
Q3 2019

Oct 03, 2019

SELL
$37.42 - $40.69 $6,660 - $7,242
-178 Reduced 0.75%
23,533 $938,000
Q2 2019

Jul 19, 2019

BUY
$36.93 - $40.19 $69,391 - $75,517
1,879 Added 8.61%
23,711 $942,000
Q1 2019

Apr 25, 2019

BUY
$31.99 - $39.02 $6,493 - $7,921
203 Added 0.94%
21,832 $834,000
Q4 2018

Jan 10, 2019

SELL
$30.66 - $40.67 $8,462 - $11,224
-276 Reduced 1.26%
21,629 $709,000
Q3 2018

Oct 05, 2018

SELL
$36.98 - $40.96 $258 - $286
-7 Reduced 0.03%
21,905 $881,000
Q2 2018

Jul 09, 2018

BUY
$36.44 - $39.34 $94,379 - $101,890
2,590 Added 13.4%
21,912 $812,000
Q1 2018

Apr 06, 2018

BUY
$37.1 - $41.16 $76,982 - $85,407
2,075 Added 12.03%
19,322 $731,000
Q4 2017

Jan 04, 2018

BUY
$35.96 - $38.83 $18,051 - $19,492
502 Added 3.0%
17,247 $667,000
Q3 2017

Oct 18, 2017

BUY
$36.37 - $36.54 $609,015 - $611,862
16,745
16,745 $612,000

Others Institutions Holding FIDU

About FIDELITY COVINGTON TR MSCI IND


  • Ticker FIDU
  • Sector ETFs
  • Industry ETFs
More about FIDU
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