Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$118.9 - $144.37 $122,704 - $148,989
1,032 Added 14.24%
8,281 $1.19 Million
Q3 2023

Oct 31, 2023

SELL
$121.1 - $135.73 $3,027 - $3,393
-25 Reduced 0.34%
7,249 $891,000
Q2 2023

Aug 09, 2023

BUY
$108.86 - $131.04 $19,268 - $23,194
177 Added 2.49%
7,274 $950,000
Q1 2023

May 12, 2023

BUY
$92.02 - $113.95 $56,592 - $70,079
615 Added 9.49%
7,097 $808,000
Q4 2022

Feb 07, 2023

SELL
$88.99 - $103.33 $412,824 - $479,347
-4,639 Reduced 41.71%
6,482 $612,000
Q3 2022

Nov 14, 2022

SELL
$90.93 - $115.63 $61,741 - $78,512
-679 Reduced 5.75%
11,121 $1.01 Million
Q2 2022

Aug 10, 2022

SELL
$93.52 - $125.2 $243,339 - $325,770
-2,602 Reduced 18.07%
11,800 $1.15 Million
Q1 2022

May 12, 2022

SELL
$108.47 - $136.53 $367,496 - $462,563
-3,388 Reduced 19.04%
14,402 $1.77 Million
Q4 2021

Feb 10, 2022

BUY
$117.3 - $137.67 $361,049 - $423,748
3,078 Added 20.92%
17,790 $2.41 Million
Q3 2021

Nov 03, 2021

BUY
$117.35 - $126.82 $538,284 - $581,723
4,587 Added 45.3%
14,712 $1.75 Million
Q2 2021

Aug 04, 2021

SELL
$103.96 - $118.18 $1.09 Million - $1.24 Million
-10,514 Reduced 50.94%
10,125 $1.19 Million
Q1 2021

Apr 23, 2021

BUY
$100.32 - $112.48 $537,815 - $603,005
5,361 Added 35.09%
20,639 $2.19 Million
Q4 2020

Jan 22, 2021

BUY
$88.11 - $104.93 $1.35 Million - $1.6 Million
15,278 New
15,278 $1.6 Million
Q3 2020

Oct 16, 2020

SELL
$82.47 - $99.96 $1.06 Million - $1.28 Million
-12,806 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$59.66 - $82.42 $764,005 - $1.06 Million
12,806 New
12,806 $1.05 Million
Q2 2018

Jul 16, 2018

SELL
$50.57 - $57.73 $294,367 - $336,046
-5,821 Closed
0 $0
Q1 2018

Apr 16, 2018

BUY
$48.79 - $56.12 $284,006 - $326,674
5,821 New
5,821 $302,000

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About FIDELITY COVINGTON TR MSCI INF


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