Summit X, LLC Fidelity Covington Tr Transaction History

Summit X, LLC

  • $423 Million
  • Q3 2024

A detailed history of Summit X, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Summit X, LLC holds 14,099 shares of FMAG stock, worth $455,256. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,099
Previous 14,099 -0.0%
Holding current value
$455,256
Previous $418,000 3.11%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Aug 13, 2024
SELL
$26.49 - $30.07 $4,238 - $4,811
-160 Reduced 1.12%
14,099 $418,000
Q1 2024

May 08, 2024
SELL
$23.56 - $28.23 $17,387 - $20,833
-738 Reduced 4.92%
14,259 $400,000
Q4 2023

Feb 08, 2024
SELL
$20.56 - $24.17 $2,056 - $2,417
-100 Reduced 0.66%
14,997 $361,000
Q3 2023

Nov 03, 2023
BUY
$21.12 - $22.51 $3,168 - $3,376
150 Added 1.0%
15,097 $321,000
Q1 2023

May 10, 2023
SELL
$18.11 - $20.26 $20,192 - $22,589
-1,115 Reduced 6.94%
14,947 $298,000
Q4 2022

Feb 02, 2023
SELL
$17.18 - $19.9 $1,288 - $1,492
-75 Reduced 0.46%
16,062 $296,000
Q3 2022

Nov 01, 2022
BUY
$17.56 - $21.73 $1,317 - $1,629
75 Added 0.47%
16,137 $283,000
Q1 2022

May 05, 2022
BUY
$20.15 - $25.12 $323,649 - $403,477
16,062 New
16,062 $356,000

Others Institutions Holding FMAG

# of Institutions
27
Shares Held
623K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

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