Smith Shellnut Wilson LLC FIDELITY COVINGTON TRUST Transaction History

Smith Shellnut Wilson LLC

  • $257 Million
  • Q3 2025
Number of Shares
28,624
Previous 29,371 2.54%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
N/A
28,624 New
28,624 $0
Q2 2025

Aug 05, 2025
SELL
N/A
-25,670 Reduced 46.64%
29,371 $0
Q1 2025

Apr 17, 2025
BUY
N/A
221 Added 0.4%
55,041 $0
Q4 2024

Mar 04, 2025
SELL
N/A
-4,170 Reduced 7.07%
54,820 $0
Q3 2024

Oct 31, 2024
BUY
N/A
317 Added 0.54%
58,990 $0
Q2 2024

Jul 26, 2024
SELL
N/A
-2,233 Reduced 3.67%
58,673 $0
Q1 2024

May 01, 2024
SELL
N/A
-2,683 Reduced 4.22%
60,906 $0
Q4 2023

Feb 21, 2024
BUY
N/A
63,589 New
63,589 $0
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