Old Mission Capital LLC Fidelity Covington Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 8,716 shares of FMAG stock, worth $278,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,716

Holding current value

$278,476

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$27.46 - $30.77 $239,341 - $268,191	8,716 New	8,716 $266,000

Others Institutions Holding FMAG

# of Institutions

Shares Held

610K

Call Options Held

Put Options Held

Ubs Group Ag

159K
Shares

$5.07 Million
0.0% of portfolio
Beam Wealth Advisors, Inc.

126K
Shares

$4.02 Million
1.18% of portfolio
Fil LTD Hamilton, D0

67.9K
Shares

$2.17 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.8K
Shares

$1.65 Million
0.0% of portfolio
Envestnet Asset Management Inc

51.7K
Shares

$1.65 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FMAG
Sector ETFs
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Old Mission Capital LLC Fidelity Covington Tr Transaction History