Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Ind Transaction History

Pathway Financial Advisers, LLC

$302 Million
Q2 2025

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 3,821 shares of FIDU stock, worth $307,705. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,821

Previous 3,598 6.2%

Holding current value

$307,705

Previous $246,000 20.33%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 21, 2025	BUY	$60.99 - $77.53 $13,600 - $17,289	223 Added 6.2%	3,821 $296,000
Q1 2025 May 08, 2025	BUY	$67.43 - $75.54 $2,225 - $2,492	33 Added 0.93%	3,598 $246,000
Q4 2024 Jan 29, 2025	BUY	$70.31 - $77.39 $3,374 - $3,714	48 Added 1.36%	3,565 $250,000
Q3 2024 Oct 23, 2024	SELL	$64.53 - $72.17 $7,743 - $8,660	-120 Reduced 3.3%	3,517 $254 Million
Q2 2024 Aug 20, 2024	BUY	$64.46 - $67.77 $6,317 - $6,641	98 Added 2.77%	3,637 $237 Million
Q1 2024 May 29, 2024	BUY	$59.07 - $67.81 $209,048 - $239,979	3,539 New	3,539 $240 Million
Q4 2023 Jul 19, 2024	BUY	$51.08 - $61.46 $9,756 - $11,738	191 Added 5.61%	3,593 $220 Million
Q3 2023 Jul 19, 2024	BUY	$53.63 - $58.9 $1,179 - $1,295	22 Added 0.65%	3,402 $184 Million
Q1 2023 Jul 19, 2024	BUY	$50.27 - $54.58 $1,105 - $1,200	22 Added 0.66%	3,380 $179 Million
Q4 2022 Jul 19, 2024	SELL	$44.39 - $53.15 $8,034 - $9,620	-181 Reduced 5.11%	3,358 $170 Million

Others Institutions Holding FIDU

# of Institutions

208

Shares Held

7.84M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Ind Transaction History