Lynch & Associates Fidelity Covington Tr Msci Ind Transaction History

Lynch & Associates

$429 Million
Q1 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Lynch & Associates holds 23,461 shares of FIDU stock, worth $1.52 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

23,461

Previous 25,465 7.87%

Holding current value

$1.52 Million

Previous $1.56 Million 1.99%

% of portfolio

0.37%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.6 - $53.15 $217,825 - $238,218	4,482 Added 17.3%	30,384 $1.54 Million
Q4 2022 Jan 05, 2023	SELL	$48.6 - $53.15 $32,805 - $35,876	-675 Reduced 2.17%	30,384 $1.54 Million
Q3 2022 Oct 03, 2022	BUY	$44.4 - $52.89 $92,574 - $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

150

Shares Held

5.93M

Call Options Held

Put Options Held

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Lynch & Associates Fidelity Covington Tr Msci Ind Transaction History