New Edge Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, New Edge Advisors, LLC holds 79,822 shares of FIDU stock, worth $5.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

79,822

Previous 80,076 0.32%

Holding current value

$5.88 Million

Previous $5.23 Million 10.05%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.53 - $72.17 $16,390 - $18,331	-254 Reduced 0.32%	79,822 $5.76 Million
Q2 2024 Aug 15, 2024	SELL	$64.46 - $67.77 $175,782 - $184,808	-2,727 Reduced 3.29%	80,076 $5.23 Million
Q1 2024 May 14, 2024	BUY	$59.07 - $67.81 $486,973 - $559,025	8,244 Added 11.06%	82,803 $5.61 Million
Q4 2023 Feb 13, 2024	SELL	$51.08 - $61.46 $411,806 - $495,490	-8,062 Reduced 9.76%	74,559 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$53.63 - $58.9 $1.58 Million - $1.73 Million	29,428 Added 55.32%	82,621 $4.47 Million
Q2 2023 Aug 14, 2023	BUY	$50.75 - $56.87 $1.4 Million - $1.57 Million	27,604 Added 107.87%	53,193 $3.03 Million
Q1 2023 May 12, 2023	BUY	$50.27 - $54.58 $1,709 - $1,855	34 Added 0.13%	25,589 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$44.39 - $53.15 $907,154 - $1.09 Million	20,436 Added 399.22%	25,555 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.68 - $52.89 $611 - $740	14 Added 0.27%	5,119 $224,000
Q2 2022 Aug 09, 2022	BUY	$44.06 - $53.49 $224,926 - $273,066	5,105 New	5,105 $231,000
Q1 2022 May 13, 2022	SELL	$49.86 - $56.85 $444,601 - $506,931	-8,917 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$52.28 - $57.46 $466,180 - $512,370	8,917 New	8,917 $501,000

Others Institutions Holding FIDU

# of Institutions

178

Shares Held

6.81M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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New Edge Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History