Schwarz Dygos Wheeler Investment Advisors LLC Fidelity Covington Tr Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 10,477 shares of FGRO stock, worth $234,789. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,477

Previous 10,497 0.19%

Holding current value

$234,789

Previous $248,000 5.65%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.1 - $24.63 $422 - $492	-20 Reduced 0.19%	10,477 $234,000
Q4 2023 Feb 02, 2024	SELL	$15.6 - $19.1 $3,868 - $4,736	-248 Reduced 2.31%	10,497 $199,000
Q2 2023 Aug 11, 2023	BUY	$14.11 - $16.87 $423 - $506	30 Added 0.28%	10,745 $180,000
Q4 2022 Feb 08, 2023	BUY	$12.35 - $13.87 $1,210 - $1,359	98 Added 0.92%	10,715 $135,000
Q1 2022 May 11, 2022	SELL	$15.55 - $20.9 $45,095 - $60,609	-2,900 Reduced 21.45%	10,617 $190,000
Q4 2021 Feb 08, 2022	SELL	$19.75 - $22.58 $33,812 - $38,656	-1,712 Reduced 11.24%	13,517 $280,000
Q3 2021 Oct 21, 2021	BUY	$20.51 - $22.28 $17,720 - $19,249	864 Added 6.01%	15,229 $317,000
Q2 2021 Jul 28, 2021	BUY	$18.24 - $21.34 $262,017 - $306,549	14,365 New	14,365 $305,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.82M

Call Options Held

130K

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FGRO
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Schwarz Dygos Wheeler Investment Advisors LLC Fidelity Covington Tr Transaction History