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 10,958 shares of FIDU stock, worth $838,834. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,958
Previous 11,030 0.65%
Holding current value
$838,834
Previous $721,000 9.57%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI IND


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