Schrum Private Wealth Management LLC Fidelity Covington Tr Stocks F Transaction History

Schrum Private Wealth Management LLC

  • $193 Million
  • Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 6,754 shares of FCPI stock, worth $306,699. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,754
Holding current value
$306,699
% of portfolio
0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$39.21 - $43.31 $264,824 - $292,515
6,754 New
6,754 $292,000
Q4 2022

Jan 19, 2023
SELL
$29.0 - $33.01 $23,780 - $27,068
-820 Reduced 7.45%
10,186 $0
Q3 2022

Oct 26, 2022
SELL
$28.17 - $32.73 $62,199 - $72,267
-2,208 Reduced 16.71%
11,006 $310,000
Q2 2022

Jul 22, 2022
BUY
$28.63 - $34.7 $378,316 - $458,525
13,214 New
13,214 $385,000

Others Institutions Holding FCPI

# of Institutions
41
Shares Held
580K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

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