Simplex Trading, LLC Fidelity Covington Tr Msci Ind Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

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 290 shares of FIDU stock, worth $20,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290

Previous 182 59.34%

Holding current value

$20,758

Previous $12,000 50.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

161

Shares Held

8.06M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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Simplex Trading, LLC Fidelity Covington Tr Msci Ind Transaction History