Orion Portfolio Solutions, LLC Fidelity Covington Tr Msci Ind Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,972 shares of FIDU stock, worth $300,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,972
Previous 3,531 12.49%
Holding current value
$300,322
Previous $230,000 24.35%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$64.53 - $72.17 $28,457 - $31,826
441 Added 12.49%
3,972 $286,000
Q2 2024

Aug 13, 2024
SELL
$64.46 - $67.77 $1.41 Million - $1.48 Million
-21,866 Reduced 86.1%
3,531 $230,000
Q1 2024

May 09, 2024
SELL
$59.07 - $67.81 $1.1 Million - $1.27 Million
-18,699 Reduced 42.41%
25,397 $1.72 Million
Q4 2023

Feb 09, 2024
SELL
$51.08 - $61.46 $1.24 Million - $1.49 Million
-24,290 Reduced 35.52%
44,096 $2.7 Million
Q3 2023

Nov 01, 2023
SELL
$53.63 - $58.9 $140,135 - $153,905
-2,613 Reduced 3.68%
68,386 $3.7 Million
Q2 2023

Aug 17, 2023
BUY
$50.75 - $56.87 $511,001 - $572,624
10,069 Added 16.53%
70,999 $4.04 Million
Q2 2023

Aug 14, 2023
SELL
$50.75 - $56.87 $147,428 - $165,207
-2,905 Reduced 4.55%
60,930 $3.47 Million
Q1 2023

Aug 30, 2023
BUY
$50.27 - $54.58 $55,045 - $59,765
1,095 Added 1.54%
72,094 $3.81 Million
Q1 2023

May 15, 2023
BUY
$50.27 - $54.58 $2.86 Million - $3.11 Million
56,922 Added 823.41%
63,835 $3.38 Million
Q4 2022

Feb 08, 2023
BUY
$44.39 - $53.15 $306,868 - $367,425
6,913 New
6,913 $350,000
Q3 2020

Nov 13, 2020
SELL
$35.03 - $41.67 $455 - $541
-13 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$38.02 - $42.4 $494 - $551
13 New
13 $1,000

Others Institutions Holding FIDU

# of Institutions
170
Shares Held
6.57M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI IND

FIDU Quotes by TradingView
  • Ticker FIDU
  • Sector ETFs
  • Industry ETFs
More about FIDU
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