Summit X, LLC Fidelity Covington Tr Transaction History

Summit X, LLC

$515 Million
Q2 2025

A detailed history of Summit X, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Summit X, LLC holds 15,127 shares of FMAG stock, worth $533,075. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,127

Previous 30,274 50.03%

Holding current value

$533,075

Previous $880,000 41.02%

% of portfolio

0.1%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$26.36 - $34.31 $399,274 - $519,693	-15,147 Reduced 50.03%	15,127 $519,000
Q1 2025 May 02, 2025	BUY	$28.87 - $33.0 $447,975 - $512,061	15,517 Added 105.15%	30,274 $880,000
Q4 2024 Feb 07, 2025	BUY	$30.3 - $32.46 $19,937 - $21,358	658 Added 4.67%	14,757 $456,000
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

Shares Held

3.45M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FMAG
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