Parcion Private Wealth LLC Fidelity Covington Tr Small Mi Transaction History

Parcion Private Wealth LLC

  • $1.19 Billion
  • Q1 2025

A detailed history of Parcion Private Wealth LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Parcion Private Wealth LLC holds 349,831 shares of FSMD stock, worth $13.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
349,831
Previous 491,316 28.8%
Holding current value
$13.4 Million
Previous $20.2 Million 32.34%
% of portfolio
1.15%
Previous 1.59%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$38.04 - $43.22 $5.38 Million - $6.11 Million
-141,485 Reduced 28.8%
349,831 $13.7 Million
Q4 2024

Feb 03, 2025
BUY
$40.75 - $44.85 $906,687 - $997,912
22,250 Added 4.74%
491,316 $20.2 Million
Q3 2024

Oct 23, 2024
BUY
$37.22 - $41.47 $17.5 Million - $19.5 Million
469,066 New
469,066 $19.4 Million

Others Institutions Holding FSMD

# of Institutions
97
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR SMALL-MI

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