A detailed history of Qube Research & Technologies LTD transactions in Fidelity Covington Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 236 shares of FGRO stock, worth $5,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
236
Previous 236 -0.0%
Holding current value
$5,288
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$18.37 - $22.09 $15,063 - $18,113
-820 Reduced 77.65%
236 $5,000
Q3 2023

Nov 13, 2023

SELL
$16.09 - $17.9 $69,315 - $77,113
-4,308 Reduced 80.31%
1,056 $17,000
Q2 2023

Aug 14, 2023

BUY
$14.11 - $16.87 $65,018 - $77,736
4,608 Added 609.52%
5,364 $90,000
Q4 2022

Feb 14, 2023

SELL
$12.35 - $13.87 $481 - $540
-39 Reduced 4.91%
756 $9,000
Q3 2022

Nov 14, 2022

BUY
$12.76 - $15.54 $10,144 - $12,354
795 New
795 $10,000

Others Institutions Holding FGRO

About FIDELITY COVINGTON TR


  • Ticker FGRO
  • Sector ETFs
  • Industry ETFs
More about FGRO
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