A detailed history of Soltis Investment Advisors LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 12,308 shares of FIDI stock, worth $263,883. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,308
Previous 10,569 16.45%
Holding current value
$263,883
Previous $221,000 12.67%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$20.08 - $21.75 $34,919 - $37,823
1,739 Added 16.45%
12,308 $249,000
Q1 2024

Apr 29, 2024

BUY
$19.7 - $21.05 $208,209 - $222,477
10,569 New
10,569 $221,000
Q4 2020

Feb 10, 2021

SELL
$15.22 - $18.71 $246,853 - $303,457
-16,219 Closed
0 $0
Q3 2020

Oct 28, 2020

BUY
$15.5 - $17.03 $7,207 - $7,918
465 Added 2.95%
16,219 $256,000
Q2 2020

Aug 12, 2020

BUY
$13.84 - $17.69 $66,708 - $85,265
4,820 Added 44.08%
15,754 $255,000
Q1 2020

May 07, 2020

BUY
$12.62 - $21.83 $2,460 - $4,256
195 Added 1.82%
10,934 $163,000
Q4 2019

Feb 12, 2020

BUY
$19.63 - $21.86 $210,806 - $234,754
10,739 New
10,739 $232,000

Others Institutions Holding FIDI

About FIDELITY COVINGTON TR


  • Ticker FIDI
  • Sector ETFs
  • Industry ETFs
More about FIDI
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