Steward Partners Investment Advisory, LLC Fidelity Covington Tr Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 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 14,361 shares of FIDI stock, worth $307,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,361
Previous 14,151 1.48%
Holding current value
$307,899
Previous $296,000 1.69%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
35
Shares Held
1.74M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FIDI Quotes by TradingView
  • Ticker FIDI
  • Sector ETFs
  • Industry ETFs
More about FIDI
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