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 $1.04 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
14,641
Previous 13,178 11.1%
Holding current value
$1.04 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
171
Shares Held
6.72M
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
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