Rfg Advisory, LLC Fidelity Covington Tr Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 18,401 shares of FGRO stock, worth $443,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,401

Previous 18,156 1.35%

Holding current value

$443,464

Previous $344,000 16.86%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$18.37 - $22.09 $4,500 - $5,412	245 Added 1.35%	18,401 $402,000
Q4 2023 Jan 25, 2024	SELL	$15.6 - $19.1 $76,580 - $93,761	-4,909 Reduced 21.28%	18,156 $344,000
Q3 2023 Oct 16, 2023	SELL	$16.09 - $17.9 $33,467 - $37,232	-2,080 Reduced 8.27%	23,065 $378,000
Q2 2023 Aug 03, 2023	SELL	$14.11 - $16.87 $40,735 - $48,703	-2,887 Reduced 10.3%	25,145 $423,000
Q1 2023 May 09, 2023	BUY	$12.34 - $14.87 $345,914 - $416,835	28,032 New	28,032 $412,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.15M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FGRO
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