Personal Cfo Solutions, LLC Fidelity Covington Tr Msci Ind Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 77,658 shares of FIDU stock, worth $5.51 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

77,658

Previous 82,866 6.28%

Holding current value

$5.51 Million

Previous $5.42 Million 3.47%

% of portfolio

0.8%

Previous 0.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.53 - $72.17 $336,072 - $375,861	-5,208 Reduced 6.28%	77,658 $5.6 Million
Q2 2024 Aug 09, 2024	SELL	$64.46 - $67.77 $73,419 - $77,190	-1,139 Reduced 1.36%	82,866 $5.42 Million
Q1 2024 May 13, 2024	SELL	$59.07 - $67.81 $45,956 - $52,756	-778 Reduced 0.92%	84,005 $5.7 Million
Q4 2023 Feb 13, 2024	SELL	$51.08 - $61.46 $513,660 - $618,041	-10,056 Reduced 10.6%	84,783 $5.19 Million
Q3 2023 Nov 13, 2023	SELL	$53.63 - $58.9 $141,261 - $155,142	-2,634 Reduced 2.7%	94,839 $5.13 Million
Q2 2023 Aug 10, 2023	BUY	$50.75 - $56.87 $15,275 - $17,117	301 Added 0.31%	97,473 $5.54 Million
Q1 2023 May 09, 2023	SELL	$50.27 - $54.58 $104,712 - $113,690	-2,083 Reduced 2.1%	97,172 $5.14 Million
Q4 2022 Feb 14, 2023	BUY	$44.39 - $53.15 $134,590 - $161,150	3,032 Added 3.15%	99,255 $5.03 Million
Q3 2022 Nov 01, 2022	BUY	$43.68 - $52.89 $9,216 - $11,159	211 Added 0.22%	96,223 $4.2 Million
Q2 2022 Aug 05, 2022	SELL	$44.06 - $53.49 $87,635 - $106,391	-1,989 Reduced 2.03%	96,012 $4.34 Million
Q1 2022 May 02, 2022	SELL	$49.86 - $56.85 $1.39 Million - $1.59 Million	-27,961 Reduced 22.2%	98,001 $5.27 Million
Q4 2021 Feb 11, 2022	BUY	$52.28 - $57.46 $56,044 - $61,597	1,072 Added 0.86%	125,962 $7.08 Million
Q3 2021 Nov 18, 2021	BUY	$51.89 - $55.59 $1.63 Million - $1.75 Million	31,436 Added 33.64%	124,890 $6.48 Million
Q2 2021 Jul 22, 2021	BUY	$52.43 - $55.65 $330,151 - $350,428	6,297 Added 7.22%	93,454 $5.07 Million
Q1 2021 Apr 21, 2021	SELL	$45.59 - $52.2 $171,053 - $195,854	-3,752 Reduced 4.13%	87,157 $4.54 Million
Q4 2020 Feb 09, 2021	BUY	$39.16 - $47.08 $237,387 - $285,398	6,062 Added 7.14%	90,909 $4.27 Million
Q3 2020 Nov 02, 2020	BUY	$35.03 - $41.67 $2.97 Million - $3.54 Million	84,847 New	84,847 $3,000
Q1 2020 Apr 30, 2020	SELL	$25.14 - $43.87 $3.33 Million - $5.8 Million	-132,308 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.02 - $42.4 $187,552 - $209,159	-4,933 Reduced 3.59%	132,308 $5.56 Million
Q3 2019 Nov 13, 2019	BUY	$37.42 - $40.69 $5.14 Million - $5.58 Million	137,241 New	137,241 $5.47 Million

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Personal Cfo Solutions, LLC Fidelity Covington Tr Msci Ind Transaction History