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 $1.17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,422

Previous 13,646 13.01%

Holding current value

$1.17 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

170

Shares Held

6.57M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
Sector ETFs
Industry ETFs

More about FIDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Q3 Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Q3 Asset Management with notifications on news.

Account

Q3 Asset Management Fidelity Covington Tr Msci Ind Transaction History