Sterling Manor Financial, LLC Fidelity Covington Tr Small Mi Transaction History

Sterling Manor Financial, LLC

$122 Million
Q2 2025

A detailed history of Sterling Manor Financial, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Sterling Manor Financial, LLC holds 111,628 shares of FSMD stock, worth $4.84 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

111,628

Previous 114,526 2.53%

Holding current value

$4.84 Million

Previous $4.48 Million 3.23%

% of portfolio

3.79%

Previous 3.9%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$34.67 - $41.47 $100,473 - $120,180	-2,898 Reduced 2.53%	111,628 $4.63 Million
Q1 2025 Apr 28, 2025	SELL	$38.04 - $43.22 $3.25 Million - $3.7 Million	-85,501 Reduced 42.74%	114,526 $4.48 Million
Q4 2024 Jan 24, 2025	SELL	$40.75 - $44.85 $41,320 - $45,477	-1,014 Reduced 0.5%	200,027 $8.24 Million
Q3 2024 Oct 24, 2024	BUY	$37.22 - $41.47 $486,055 - $541,556	13,059 Added 6.95%	201,041 $8.32 Million
Q2 2024 Jul 26, 2024	BUY	$36.08 - $38.91 $6.78 Million - $7.31 Million	187,982 New	187,982 $7.08 Million

Others Institutions Holding FSMD

# of Institutions

138

Shares Held

15.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

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Sterling Manor Financial, LLC Fidelity Covington Tr Small Mi Transaction History