Sunbelt Securities, Inc. Fidelity Covington Tr Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 12,893 shares of FGRO stock, worth $288,932. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,893

Previous 36,151 64.34%

Holding current value

$288,932

Previous $854,000 66.28%

% of portfolio

0.03%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$21.1 - $24.63 $490,743 - $572,844	-23,258 Reduced 64.34%	12,893 $288,000
Q2 2024 Aug 15, 2024	SELL	$0.0 - $23.88 $0 - $8,955	-375 Reduced 1.03%	36,151 $854,000
Q1 2024 Apr 15, 2024	BUY	$18.37 - $22.09 $222,589 - $267,664	12,117 Added 49.64%	36,526 $798,000
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.1 $165,048 - $202,078	10,580 Added 76.51%	24,409 $463,000
Q3 2023 Dec 11, 2023	BUY	$16.09 - $17.9 $48,270 - $53,699	3,000 Added 27.7%	13,829 $226,000
Q1 2023 May 17, 2023	SELL	$12.34 - $14.87 $47,694 - $57,472	-3,865 Reduced 26.3%	10,829 $159,000
Q4 2022 Feb 08, 2023	BUY	$12.35 - $13.87 $7,731 - $8,682	626 Added 4.45%	14,694 $186,000
Q3 2022 Nov 21, 2022	BUY	$12.76 - $15.54 $179,507 - $218,616	14,068 New	14,068 $180,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.82M

Call Options Held

130K

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FGRO
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Sunbelt Securities, Inc. Fidelity Covington Tr Transaction History