A detailed history of Simplex Trading, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Simplex Trading, LLC holds 346 shares of FIDU stock, worth $26,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares
346
Previous 290 19.31%
Holding current value
$26,161
Previous $18,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$64.53 - $72.17 $3,613 - $4,041
56 Added 19.31%
346 $24,000
Q2 2024

Jul 25, 2024

BUY
$64.46 - $67.77 $6,961 - $7,319
108 Added 59.34%
290 $18,000
Q1 2024

Apr 25, 2024

BUY
$59.07 - $67.81 $2,540 - $2,915
43 Added 30.94%
182 $12,000
Q4 2023

Feb 02, 2024

SELL
$51.08 - $61.46 $27,429 - $33,004
-537 Reduced 79.44%
139 $8,000
Q3 2023

Nov 01, 2023

BUY
$53.63 - $58.9 $36,253 - $39,816
676 New
676 $36,000
Q2 2022

Aug 03, 2022

SELL
$44.06 - $53.49 $1,409 - $1,711
-32 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$49.86 - $56.85 $10,171 - $11,597
-204 Reduced 86.44%
32 $1,000
Q2 2021

Aug 12, 2021

BUY
$52.43 - $55.65 $12,373 - $13,133
236 New
236 $12,000
Q1 2021

Apr 26, 2021

SELL
$45.59 - $52.2 $128,153 - $146,734
-2,811 Closed
0 $0
Q4 2020

Feb 02, 2021

BUY
$39.16 - $47.08 $12,492 - $15,018
319 Added 12.8%
2,811 $132,000
Q3 2020

Oct 14, 2020

BUY
$35.03 - $41.67 $87,294 - $103,841
2,492 New
2,492 $100,000

Others Institutions Holding FIDU

About FIDELITY COVINGTON TR MSCI IND


  • Ticker FIDU
  • Sector ETFs
  • Industry ETFs
More about FIDU
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, 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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.