Mutual Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Mutual Advisors, LLC holds 17,164 shares of FIDU stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,164

Previous 15,764 8.88%

Holding current value

$1.11 Million

Previous $965,000 20.52%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$59.07 - $67.81 $82,698 - $94,934	1,400 Added 8.88%	17,164 $1.16 Million
Q4 2023 Jan 12, 2024	SELL	$51.08 - $61.46 $8,223 - $9,895	-161 Reduced 1.01%	15,764 $965,000
Q3 2023 Nov 13, 2023	SELL	$53.63 - $58.9 $5,202 - $5,713	-97 Reduced 0.61%	15,925 $861,000
Q2 2023 Jul 31, 2023	BUY	$50.75 - $56.87 $50,953 - $57,097	1,004 Added 6.69%	16,022 $911,000
Q1 2023 Apr 11, 2023	BUY	$50.27 - $54.58 $12,517 - $13,590	249 Added 1.69%	15,018 $794,000

Q4 2022 Jan 12, 2023	BUY	$48.6 - $53.15 $37,956 - $41,510	781 Added 5.58%	14,769 $0
Q3 2022 Nov 03, 2022	BUY	$44.4 - $52.89 $366,255 - $436,289	8,249 Added 143.74%	13,988 $611,000
Q2 2022 Aug 15, 2022	SELL	$44.06 - $53.49 $169,631 - $205,936	-3,850 Reduced 40.15%	5,739 $259,000
Q1 2022 May 09, 2022	BUY	$49.86 - $56.85 $1,296 - $1,478	26 Added 0.27%	9,589 $516,000
Q4 2021 Feb 14, 2022	BUY	$52.28 - $57.46 $6,116 - $6,722	117 Added 1.24%	9,563 $537,000
Q3 2021 Nov 15, 2021	SELL	$51.89 - $55.59 $1.67 Million - $1.79 Million	-32,144 Reduced 77.29%	9,446 $490,000
Q2 2021 Aug 12, 2021	BUY	$52.43 - $55.65 $1.44 Million - $1.53 Million	27,447 Added 194.07%	41,590 $2.26 Million
Q1 2021 May 13, 2021	BUY	$45.59 - $52.2 $29,086 - $33,303	638 Added 4.72%	14,143 $737,000
Q4 2020 Feb 11, 2021	BUY	$39.16 - $47.08 $68,960 - $82,907	1,761 Added 14.99%	13,505 $635,000
Q3 2020 Nov 13, 2020	BUY	$35.03 - $41.67 $194,101 - $230,893	5,541 Added 89.33%	11,744 $471,000
Q2 2020 Aug 05, 2020	BUY	$28.82 - $39.59 $178,770 - $245,576	6,203 New	6,203 $223,000
Q1 2020 May 13, 2020	SELL	$25.14 - $43.87 $163,787 - $285,813	-6,515 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$38.02 - $42.4 $1,330 - $1,484	35 Added 0.54%	6,515 $274,000
Q3 2019 Nov 01, 2019	BUY	$37.42 - $40.69 $15,267 - $16,601	408 Added 6.72%	6,480 $258,000
Q2 2019 Aug 15, 2019	BUY	$36.93 - $40.19 $923 - $1,004	25 Added 0.41%	6,072 $241,000
Q1 2019 May 15, 2019	BUY	$31.99 - $39.02 $193,443 - $235,953	6,047 New	6,047 $231,000
Q4 2018 Feb 15, 2019	SELL	$30.66 - $40.67 $231,973 - $307,709	-7,566 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$36.98 - $40.96 $43,821 - $48,537	1,185 Added 18.57%	7,566 $304,000
Q2 2018 Aug 15, 2018	SELL	$36.44 - $39.34 $126,373 - $136,431	-3,468 Reduced 35.21%	6,381 $237,000
Q1 2018 May 11, 2018	BUY	$37.1 - $41.16 $133,931 - $148,587	3,610 Added 57.86%	9,849 $373,000
Q4 2017 Feb 12, 2018	BUY	$35.96 - $38.83 $224,354 - $242,260	6,239	6,239 $241,000

Others Institutions Holding FIDU

# of Institutions

150

Shares Held

5.93M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Mutual Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History