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 $300,553. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,754
Holding current value
$300,553
% 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
40
Shares Held
579K
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
Track This Portfolio

Track Schrum Private Wealth Management LLC Portfolio

Follow Schrum Private Wealth Management LLC 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 Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email