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

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 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 25,397 shares of FIDU stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,397

Previous 44,096 42.41%

Holding current value

$1.65 Million

Previous $2.7 Million 36.2%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.6 - $53.15 $335,971 - $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

149

Shares Held

5.93M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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