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 13,646 shares of FIDU stock, worth $1.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
13,646
Holding current value
$1.03 Million
% of portfolio
0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI IND


  • Ticker FIDU
  • Sector ETFs
  • Industry ETFs
More about FIDU
Track This Portfolio

Track Q3 Asset Management Portfolio

Follow Q3 Asset Management and customize your updates to receive the information that matters most to you.

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.