One Wealth Management Investment & Advisory Services, LLC Fidelity Covington Tr Msci Ind Transaction History

One Wealth Management Investment & Advisory Services, LLC

$63.1 Billion
Q4 2024

A detailed history of One Wealth Management Investment & Advisory Services, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, One Wealth Management Investment & Advisory Services, LLC holds 5,041 shares of FIDU stock, worth $343,796. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,041

Previous 5,068 0.53%

Holding current value

$343,796

Previous $366 Million 3.1%

% of portfolio

0.56%

Previous 0.64%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$70.31 - $77.39 $1,898 - $2,089	-27 Reduced 0.53%	5,041 $354 Million
Q3 2024 Nov 06, 2024	SELL	$64.53 - $72.17 $7,227 - $8,083	-112 Reduced 2.16%	5,068 $366 Million
Q1 2024 May 14, 2024	SELL	$59.07 - $67.81 $50,918 - $58,452	-862 Reduced 14.27%	5,180 $351 Million
Q4 2023 Jan 25, 2024	BUY	$51.08 - $61.46 $308,625 - $371,341	6,042 New	6,042 $370 Million

Others Institutions Holding FIDU

# of Institutions

192

Shares Held

6.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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One Wealth Management Investment & Advisory Services, LLC Fidelity Covington Tr Msci Ind Transaction History