Sequent Asset Management, LLC Fidelity Covington Tr Transaction History

Sequent Asset Management, LLC

$111 Million
Q1 2024

A detailed history of Sequent Asset Management, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Sequent Asset Management, LLC holds 12,050 shares of FIDI stock, worth $247,988. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,050

Previous 12,500 3.6%

Holding current value

$247,988

Previous $257,000 1.95%

% of portfolio

0.23%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$19.7 - $21.05 $8,865 - $9,472	-450 Reduced 3.6%	12,050 $252,000
Q4 2023 Feb 05, 2024	SELL	$17.74 - $20.62 $219,975 - $255,688	-12,400 Reduced 49.8%	12,500 $257,000
Q3 2023 Oct 30, 2023	SELL	$18.52 - $20.07 $59,134 - $64,083	-3,193 Reduced 11.37%	24,900 $461,000
Q4 2022 Jan 20, 2023	SELL	$16.95 - $18.94 $72,579 - $81,101	-4,282 Reduced 13.23%	28,093 $0
Q3 2022 Oct 12, 2022	SELL	$16.23 - $18.85 $9,169 - $10,650	-565 Reduced 1.72%	32,375 $511,000

Q2 2022 Jul 07, 2022	SELL	$18.18 - $21.29 $41,032 - $48,051	-2,257 Reduced 6.41%	32,940 $605,000
Q1 2022 Apr 18, 2022	BUY	$19.8 - $22.24 $696,900 - $782,781	35,197 New	35,197 $743,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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Sequent Asset Management, LLC Fidelity Covington Tr Transaction History