Smith, Salley & Associates Fidelity Covington Tr Msci Ind Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Smith, Salley & Associates holds 30,767 shares of FIDU stock, worth $2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,767

Previous 25,865 18.95%

Holding current value

$2 Million

Previous $1.58 Million 31.78%

% of portfolio

0.17%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$59.07 - $67.81 $289,561 - $332,404	4,902 Added 18.95%	30,767 $2.09 Million
Q4 2023 Jan 24, 2024	SELL	$51.08 - $61.46 $4,597 - $5,531	-90 Reduced 0.35%	25,865 $1.58 Million
Q3 2023 Oct 27, 2023	SELL	$53.63 - $58.9 $3,539 - $3,887	-66 Reduced 0.25%	25,955 $1.4 Million
Q2 2023 Aug 04, 2023	BUY	$50.75 - $56.87 $51,765 - $58,007	1,020 Added 4.08%	26,021 $1.48 Million
Q1 2023 May 03, 2023	SELL	$50.27 - $54.58 $10,255 - $11,134	-204 Reduced 0.81%	25,001 $1.32 Million

Q4 2022 Feb 03, 2023	SELL	$48.6 - $53.15 $26,681 - $29,179	-549 Reduced 2.13%	25,205 $1.28 Million
Q3 2022 Nov 01, 2022	BUY	$44.4 - $52.89 $35,964 - $42,840	810 Added 3.25%	25,754 $1.13 Million
Q2 2022 Aug 01, 2022	BUY	$44.06 - $53.49 $64,724 - $78,576	1,469 Added 6.26%	24,944 $1.13 Million
Q1 2022 May 10, 2022	SELL	$49.86 - $56.85 $443,654 - $505,851	-8,898 Reduced 27.49%	23,475 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$52.28 - $57.46 $120,923 - $132,904	2,313 Added 7.69%	32,373 $1.82 Million
Q3 2021 Nov 05, 2021	BUY	$51.89 - $55.59 $278,182 - $298,017	5,361 Added 21.71%	30,060 $1.56 Million
Q2 2021 Aug 09, 2021	BUY	$52.43 - $55.65 $85,460 - $90,709	1,630 Added 7.07%	24,699 $1.34 Million
Q1 2021 Apr 30, 2021	BUY	$45.59 - $52.2 $233,284 - $267,107	5,117 Added 28.5%	23,069 $1.2 Million
Q4 2020 Jan 28, 2021	SELL	$39.16 - $47.08 $184,678 - $222,029	-4,716 Reduced 20.8%	17,952 $844,000
Q3 2020 Nov 05, 2020	BUY	$35.03 - $41.67 $52,755 - $62,755	1,506 Added 7.12%	22,668 $910,000
Q2 2020 Aug 04, 2020	BUY	$28.82 - $39.59 $3,688 - $5,067	128 Added 0.61%	21,162 $760,000
Q1 2020 Apr 24, 2020	BUY	$25.14 - $43.87 $22,324 - $38,956	888 Added 4.41%	21,034 $640,000
Q4 2019 Jan 27, 2020	BUY	$38.02 - $42.4 $296,441 - $330,592	7,797 Added 63.14%	20,146 $847,000
Q3 2019 Oct 30, 2019	BUY	$37.42 - $40.69 $25,932 - $28,198	693 Added 5.95%	12,349 $492,000
Q2 2019 Jul 12, 2019	BUY	$36.93 - $40.19 $4,210 - $4,581	114 Added 0.99%	11,656 $463,000
Q1 2019 May 03, 2019	BUY	$31.99 - $39.02 $3,039 - $3,706	95 Added 0.83%	11,542 $441,000
Q4 2018 Feb 05, 2019	SELL	$30.66 - $40.67 $210,695 - $279,484	-6,872 Reduced 37.51%	11,447 $375,000
Q3 2018 Nov 06, 2018	BUY	$36.98 - $40.96 $47,075 - $52,142	1,273 Added 7.47%	18,319 $737,000
Q2 2018 Aug 10, 2018	BUY	$36.44 - $39.34 $115,077 - $124,235	3,158 Added 22.74%	17,046 $632,000
Q1 2018 May 09, 2018	BUY	$37.1 - $41.16 $27,454 - $30,458	740 Added 5.63%	13,888 $525,000
Q4 2017 Feb 12, 2018	BUY	$35.96 - $38.83 $472,802 - $510,536	13,148	13,148 $509,000

Others Institutions Holding FIDU

# of Institutions

148

Shares Held

5.91M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Smith, Salley & Associates Fidelity Covington Tr Msci Ind Transaction History