Snowden Capital Advisors LLC Fidelity Covington Tr Msci Ind Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 16,441 shares of FIDU stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,441

Previous 16,140 1.86%

Holding current value

$1.18 Million

Previous $1.09 Million 1.83%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.46 - $67.77 $19,402 - $20,398	301 Added 1.86%	16,441 $1.07 Million
Q1 2024 May 15, 2024	BUY	$59.07 - $67.81 $288,320 - $330,980	4,881 Added 43.35%	16,140 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$51.08 - $61.46 $19,359 - $23,293	379 Added 3.48%	11,259 $689,000
Q3 2023 Nov 14, 2023	SELL	$53.63 - $58.9 $5,577 - $6,125	-104 Reduced 0.95%	10,880 $588,000
Q2 2023 Aug 14, 2023	BUY	$50.75 - $56.87 $23,903 - $26,785	471 Added 4.48%	10,984 $624,000
Q1 2023 May 15, 2023	BUY	$50.27 - $54.58 $16,488 - $17,902	328 Added 3.22%	10,513 $556,000
Q4 2022 Feb 13, 2023	BUY	$44.39 - $53.15 $62,678 - $75,047	1,412 Added 16.09%	10,185 $516,000
Q3 2022 Nov 09, 2022	BUY	$43.68 - $52.89 $173,759 - $210,396	3,978 Added 82.96%	8,773 $383,000
Q2 2022 Aug 12, 2022	SELL	$44.06 - $53.49 $161,788 - $196,415	-3,672 Reduced 43.37%	4,795 $216,000
Q1 2022 May 16, 2022	BUY	$49.86 - $56.85 $51,156 - $58,328	1,026 Added 13.79%	8,467 $455,000
Q4 2021 Feb 14, 2022	BUY	$52.28 - $57.46 $389,015 - $427,559	7,441 New	7,441 $418,000
Q3 2021 Feb 05, 2024	SELL	$51.89 - $55.59 $168,227 - $180,222	-3,242 Reduced 29.8%	7,638 $396 Million
Q2 2021 Jan 08, 2024	SELL	$52.43 - $55.65 $46,767 - $49,639	-892 Reduced 9.12%	8,893 $482 Million
Q1 2021 Jan 08, 2024	BUY	$45.59 - $52.2 $13,950 - $15,973	306 Added 3.23%	9,785 $510 Million
Q4 2020 Jan 08, 2024	SELL	$39.16 - $47.08 $152,919 - $183,847	-3,905 Reduced 29.18%	9,479 $446 Million
Q3 2020 Jan 08, 2024	BUY	$35.03 - $41.67 $49,952 - $59,421	1,426 Added 11.93%	13,384 $537 Million
Q2 2020 Jan 08, 2024	SELL	$28.82 - $39.59 $16,196 - $22,249	-562 Reduced 4.49%	11,958 $429 Million
Q1 2020 Jan 08, 2024	SELL	$25.14 - $43.87 $392,359 - $684,679	-15,607 Reduced 55.49%	12,520 $381 Million
Q4 2019 Jan 30, 2024	BUY	$38.02 - $42.4 $6,995 - $7,801	184 Added 0.66%	28,127 $1.18 Billion
Q4 2019 Jan 08, 2024	BUY	$38.02 - $42.4 $6,995 - $7,801	184 Added 0.66%	28,127 $1.18 Billion
Q3 2019 Jan 30, 2024	BUY	$37.42 - $40.69 $24,809 - $26,977	663 Added 2.43%	27,943 $1.11 Billion
Q3 2019 Jan 08, 2024	BUY	$37.42 - $40.69 $810,105 - $880,897	21,649 Added 343.96%	27,943 $1.11 Billion
Q2 2019 Jan 30, 2024	BUY	$36.93 - $40.19 $605,652 - $659,116	16,400 Added 150.74%	27,280 $1.08 Billion
Q2 2019 Jan 08, 2024	SELL	$36.93 - $40.19 $721,575 - $785,272	-19,539 Reduced 75.64%	6,294 $1.09 Billion
Q1 2019 Jan 08, 2024	BUY	$31.99 - $39.02 $97,185 - $118,542	3,038 Added 13.33%	25,833 $987 Million
Q4 2018 Jan 08, 2024	BUY	$30.66 - $40.67 $59,388 - $78,777	1,937 Added 9.29%	22,795 $747 Million
Q3 2018 Jan 08, 2024	BUY	$36.98 - $40.96 $39,827 - $44,113	1,077 Added 5.44%	20,858 $839 Million
Q2 2018 Jan 08, 2024	SELL	$36.44 - $39.34 $285,944 - $308,700	-7,847 Reduced 28.4%	19,781 $733 Million
Q1 2018 Jan 08, 2024	BUY	$37.1 - $41.16 $136,936 - $151,921	3,691 Added 15.42%	27,628 $1.05 Billion
Q4 2017 Jan 08, 2024	BUY	$35.96 - $38.83 $239,205 - $258,297	6,652 Added 38.48%	23,937 $926 Million
Q3 2017 Jan 08, 2024	BUY	$36.37 - $36.54 $348,497 - $350,126	9,582 Added 124.39%	17,285 $632 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-3,177	7,703 $268 Million

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

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Snowden Capital Advisors LLC Fidelity Covington Tr Msci Ind Transaction History