Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Msci Ind Transaction History

Stonebridge Financial Planning Group, LLC

  • $181 Million
  • Q1 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 15,512 shares of FIDU stock, worth $1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
15,512
Previous 13,040 18.96%
Holding current value
$1 Million
Previous $798,000 31.7%
% of portfolio
0.58%
Previous 0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$59.07 - $67.81 $146,021 - $167,626
2,472 Added 18.96%
15,512 $1.05 Million
Q4 2023

Feb 05, 2024
SELL
$51.08 - $61.46 $40,761 - $49,045
-798 Reduced 5.77%
13,040 $798,000
Q3 2023

Nov 07, 2023
SELL
$53.63 - $58.9 $13,353 - $14,666
-249 Reduced 1.77%
13,838 $748,000
Q2 2023

Aug 11, 2023
BUY
$50.75 - $56.87 $3,400 - $3,810
67 Added 0.48%
14,087 $801,000
Q1 2023

May 03, 2023
BUY
$50.27 - $54.58 $41,271 - $44,810
821 Added 6.22%
14,020 $741,000
Q4 2022

Jan 18, 2023
BUY
$48.6 - $53.15 $13,462 - $14,722
277 Added 2.14%
13,199 $0
Q3 2022

Oct 31, 2022
SELL
$44.4 - $52.89 $440,847 - $525,144
-9,929 Reduced 43.45%
12,922 $564,000
Q2 2022

Aug 01, 2022
BUY
$44.06 - $53.49 $534,403 - $648,780
12,129 Added 113.12%
22,851 $1.03 Million
Q1 2022

May 10, 2022
SELL
$49.86 - $56.85 $48,663 - $55,485
-976 Reduced 8.34%
10,722 $577,000
Q4 2021

Feb 02, 2022
SELL
$52.28 - $57.46 $45,588 - $50,105
-872 Reduced 6.94%
11,698 $606,000
Q3 2021

Nov 08, 2021
BUY
$51.89 - $55.59 $114,313 - $122,464
2,203 Added 21.25%
12,570 $706,000
Q2 2021

Jul 28, 2021
BUY
$52.43 - $55.65 $543,541 - $576,923
10,367 New
10,367 $567,000

Others Institutions Holding FIDU

# of Institutions
150
Shares Held
5.93M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI IND

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