Q3 Asset Management Fidelity Covington Tr Msci Ind Transaction History

Q3 Asset Management

$404 Million
Q3 2024

A detailed history of Q3 Asset Management transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Q3 Asset Management holds 15,422 shares of FIDU stock, worth $1.09 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,422

Previous 13,646 13.01%

Holding current value

$1.09 Million

Previous $892,000 24.78%

% of portfolio

0.28%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.53 - $72.17 $114,605 - $128,173	1,776 Added 13.01%	15,422 $1.11 Million
Q2 2024 Jul 30, 2024	BUY	$64.46 - $67.77 $879,621 - $924,789	13,646 New	13,646 $892,000
Q1 2022 May 11, 2022	SELL	$49.86 - $56.85 $5.18 Million - $5.91 Million	-103,927 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$52.28 - $57.46 $696,996 - $766,056	13,332 Added 14.72%	103,927 $5.84 Million
Q3 2021 Oct 29, 2021	BUY	$51.89 - $55.59 $233,037 - $249,654	4,491 Added 5.22%	90,595 $4.74 Million
Q2 2021 Jul 26, 2021	BUY	$52.43 - $55.65 $2.46 Million - $2.61 Million	46,870 Added 119.46%	86,104 $4.67 Million
Q1 2021 May 12, 2021	SELL	$45.59 - $52.2 $416,966 - $477,421	-9,146 Reduced 18.9%	39,234 $2.04 Million
Q4 2020 Feb 09, 2021	BUY	$39.16 - $47.08 $1.89 Million - $2.28 Million	48,380 New	48,380 $2.27 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

Ticker FIDU
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Q3 Asset Management Fidelity Covington Tr Msci Ind Transaction History