Steward Partners Investment Advisory, LLC Fidelity Covington Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 15,360 shares of FIDI stock, worth $310,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,360

Previous 14,361 6.96%

Holding current value

$310,886

Previous $291,000 14.78%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.71 - $21.83 $19,690 - $21,808	999 Added 6.96%	15,360 $334,000
Q2 2024 Aug 08, 2024	BUY	$20.08 - $21.75 $4,216 - $4,567	210 Added 1.48%	14,361 $291,000
Q1 2024 May 15, 2024	SELL	$19.7 - $21.05 $3,920 - $4,188	-199 Reduced 1.39%	14,151 $296,000
Q4 2023 Feb 12, 2024	SELL	$17.74 - $20.62 $11,052 - $12,846	-623 Reduced 4.16%	14,350 $295,000
Q3 2023 Nov 13, 2023	BUY	$18.52 - $20.07 $4,518 - $4,897	244 Added 1.66%	14,973 $277,000
Q2 2023 Aug 14, 2023	BUY	$18.59 - $19.73 $114,495 - $121,517	6,159 Added 71.87%	14,729 $282,000
Q1 2023 May 15, 2023	BUY	$17.99 - $20.15 $154,174 - $172,685	8,570 New	8,570 $162,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIDI
Sector ETFs
Industry ETFs

More about FIDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Fidelity Covington Tr Transaction History