Montag A & Associates Inc Fidelity Covington Tr Msci Ind Transaction History

Montag A & Associates Inc

$2.02 Billion
Q2 2025

A detailed history of Montag A & Associates Inc transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Montag A & Associates Inc holds 11,434 shares of FIDU stock, worth $935,186. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,434

Previous 11,141 2.63%

Holding current value

$935,186

Previous $762,000 16.27%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$60.99 - $77.53 $17,870 - $22,716	293 Added 2.63%	11,434 $886,000
Q1 2025 May 05, 2025	BUY	$67.43 - $75.54 $8,159 - $9,140	121 Added 1.1%	11,141 $762,000
Q4 2024 Jan 30, 2025	BUY	$70.31 - $77.39 $4,359 - $4,798	62 Added 0.57%	11,020 $774,000
Q3 2024 Nov 05, 2024	SELL	$64.53 - $72.17 $4,646 - $5,196	-72 Reduced 0.65%	10,958 $790,000
Q1 2024 May 07, 2024	BUY	$59.07 - $67.81 $200,483 - $230,147	3,394 Added 44.45%	11,030 $747,000
Q4 2023 Feb 07, 2024	BUY	$51.08 - $61.46 $119,782 - $144,123	2,345 Added 44.32%	7,636 $467,000
Q3 2023 Nov 09, 2023	BUY	$53.63 - $58.9 $94,067 - $103,310	1,754 Added 49.59%	5,291 $286,000
Q4 2022 Feb 02, 2023	BUY	$44.39 - $53.15 $157,007 - $187,991	3,537 New	3,537 $179,000

Others Institutions Holding FIDU

# of Institutions

210

Shares Held

7.89M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Montag A & Associates Inc Fidelity Covington Tr Msci Ind Transaction History