Roxbury Financial LLC Fidelity Covington Tr Small Mi Transaction History

Roxbury Financial LLC

  • $111 Billion
  • Q4 2025

A detailed history of Roxbury Financial LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Roxbury Financial LLC holds 21,975 shares of FSMD stock, worth $946,463. This represents 0.87% of its overall portfolio holdings.

Number of Shares
21,975
Previous 19,990 9.93%
Holding current value
$946,463
Previous $880 Million 10.23%
% of portfolio
0.87%
Previous 0.81%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026
BUY
$42.34 - $44.12 $84,044 - $87,578
1,985 Added 9.93%
21,975 $970 Million
Q3 2025

Oct 01, 2025
BUY
$41.29 - $44.71 $3,963 - $4,292
96 Added 0.48%
19,990 $880 Million
Q2 2025

Jul 07, 2025
SELL
$34.67 - $41.47 $57,205 - $68,425
-1,650 Reduced 7.66%
19,894 $825 Million
Q1 2025

Apr 09, 2025
BUY
$38.04 - $43.22 $57,174 - $64,959
1,503 Added 7.5%
21,544 $882 Million
Q4 2024

Jan 30, 2025
BUY
$40.75 - $44.85 $816,670 - $898,838
20,041 New
20,041 $895 Million

Others Institutions Holding FSMD

# of Institutions
152
Shares Held
17.5M
Call Options Held
5.4K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR SMALL-MI

FSMD Quotes by TradingView
  • Ticker FSMD
  • Sector ETFs
  • Industry ETFs
More about FSMD
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