Old Mission Capital LLC Fidelity Covington Tr Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 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 78,456 shares of FIDI stock, worth $1.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,456

Previous 100,539 21.96%

Holding current value

$1.63 Million

Previous $2.07 Million 20.76%

% of portfolio

0.04%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.7 - $21.05 $435,035 - $464,847	-22,083 Reduced 21.96%	78,456 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$17.74 - $20.62 $1.78 Million - $2.07 Million	100,539 New	100,539 $2.07 Million
Q2 2023 Aug 09, 2023	SELL	$18.59 - $19.73 $19,984 - $21,209	-1,075 Reduced 5.44%	18,696 $358,000
Q1 2023 May 12, 2023	SELL	$17.99 - $20.15 $1.03 Million - $1.16 Million	-57,455 Reduced 74.4%	19,771 $374,000
Q4 2022 Feb 14, 2023	SELL	$16.95 - $18.94 $205,637 - $229,780	-12,132 Reduced 13.58%	77,226 $1.44 Million

Q3 2022 Nov 14, 2022	BUY	$16.23 - $18.85 $1.15 Million - $1.33 Million	70,657 Added 377.82%	89,358 $1.41 Million
Q1 2022 May 13, 2022	BUY	$19.8 - $22.24 $370,279 - $415,910	18,701 New	18,701 $395,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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Old Mission Capital LLC Fidelity Covington Tr Transaction History