Penobscot Wealth Management Fidelity Covington Tr Msci Ind Transaction History

Penobscot Wealth Management

$201 Million
Q1 2025

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 26,905 shares of FIDU stock, worth $2.01 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

26,905

Previous 14,889 80.7%

Holding current value

$2.01 Million

Previous $1.05 Million 75.93%

% of portfolio

0.91%

Previous 0.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$67.43 - $75.54 $810,238 - $907,688	12,016 Added 80.7%	26,905 $1.84 Million
Q4 2024 Feb 10, 2025	BUY	$70.31 - $77.39 $17,436 - $19,192	248 Added 1.69%	14,889 $1.05 Million
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

195

Shares Held

7.68M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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Penobscot Wealth Management Fidelity Covington Tr Msci Ind Transaction History