Lynch & Associates Fidelity Covington Tr Msci Ind Transaction History

Lynch & Associates

$456 Million
Q4 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Lynch & Associates holds 23,775 shares of FIDU stock, worth $1.64 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

23,775

Previous 24,549 3.15%

Holding current value

$1.64 Million

Previous $1.77 Million 5.65%

% of portfolio

0.37%

Previous 0.38%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$70.31 - $77.39 $54,419 - $59,899	-774 Reduced 3.15%	23,775 $1.67 Million
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

# of Institutions

191

Shares Held

6.9M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
Sector ETFs
Industry ETFs

More about FIDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lynch & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Lynch & Associates with notifications on news.

Account

Lynch & Associates Fidelity Covington Tr Msci Ind Transaction History