Penobscot Wealth Management Fidelity Covington Tr Msci Ind Transaction History

Penobscot Wealth Management

  • $185 Million
  • Q3 2024

A detailed history of Penobscot Wealth Management transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Penobscot Wealth Management holds 14,641 shares of FIDU stock, worth $1.11 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
14,641
Previous 13,178 11.1%
Holding current value
$1.11 Million
Previous $855,000 23.63%
% of portfolio
0.57%
Previous 0.51%

Shares

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

Oct 28, 2024
BUY
$64.53 - $72.17 $94,407 - $105,584
1,463 Added 11.1%
14,641 $1.06 Million
Q2 2024

Jul 29, 2024
BUY
$64.46 - $67.77 $120,475 - $126,662
1,869 Added 16.53%
13,178 $855,000
Q1 2024

May 06, 2024
BUY
$59.07 - $67.81 $668,022 - $766,863
11,309 New
11,309 $767,000

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
Track This Portfolio

Track Penobscot Wealth Management Portfolio

Follow Penobscot Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email