Pathstone Holdings, LLC Fidelity Covington Tr Msci Ind Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Pathstone Holdings, LLC holds 4,646 shares of FIDU stock, worth $379,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,646

Previous 8,336 44.27%

Holding current value

$379,996

Previous $570,000 36.84%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$60.99 - $77.53 $225,053 - $286,085	-3,690 Reduced 44.27%	4,646 $360,000
Q1 2025 May 15, 2025	BUY	$67.43 - $75.54 $107,348 - $120,259	1,592 Added 23.61%	8,336 $570,000
Q4 2024 Feb 14, 2025	BUY	$70.31 - $77.39 $41,553 - $45,737	591 Added 9.61%	6,744 $474,000
Q3 2024 Nov 07, 2024	BUY	$64.53 - $72.17 $8,324 - $9,309	129 Added 2.14%	6,153 $444,000
Q2 2024 Aug 14, 2024	BUY	$64.46 - $67.77 $5,414 - $5,692	84 Added 1.41%	6,024 $393,000
Q1 2024 May 13, 2024	BUY	$59.07 - $67.81 $39,813 - $45,703	674 Added 12.8%	5,940 $402,000
Q4 2023 Feb 14, 2024	BUY	$51.08 - $61.46 $268,987 - $323,648	5,266 New	5,266 $322,000

Others Institutions Holding FIDU

# of Institutions

210

Shares Held

7.89M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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Pathstone Holdings, LLC Fidelity Covington Tr Msci Ind Transaction History