Sunbelt Securities, Inc. Fidelity Covington Tr Msci Ind Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 15,030 shares of FIDU stock, worth $1.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,030

Previous 14,488 3.74%

Holding current value

$1.07 Million

Previous $947,000 14.47%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$64.53 - $72.17 $34,975 - $39,116	542 Added 3.74%	15,030 $1.08 Million
Q2 2024 Aug 15, 2024	BUY	$64.46 - $67.77 $30,940 - $32,529	480 Added 3.43%	14,488 $947,000
Q1 2024 Apr 15, 2024	BUY	$59.07 - $67.81 $1,240 - $1,424	21 Added 0.15%	14,008 $949,000
Q4 2023 Feb 14, 2024	SELL	$51.08 - $61.46 $2,911 - $3,503	-57 Reduced 0.41%	13,987 $856,000
Q3 2023 Dec 11, 2023	SELL	$53.63 - $58.9 $18,555 - $20,379	-346 Reduced 2.4%	14,044 $760,000
Q2 2023 Aug 15, 2023	SELL	$50.75 - $56.87 $7,917 - $8,871	-156 Reduced 1.07%	14,390 $818,000
Q1 2023 May 17, 2023	SELL	$50.27 - $54.58 $7,037 - $7,641	-140 Reduced 0.95%	14,546 $769,000
Q4 2022 Feb 08, 2023	SELL	$44.39 - $53.15 $15,625 - $18,708	-352 Reduced 2.34%	14,686 $744,000
Q3 2022 Nov 21, 2022	BUY	$43.68 - $52.89 $393 - $476	9 Added 0.06%	15,038 $657,000
Q2 2022 Oct 03, 2022	SELL	$44.06 - $53.49 $73,139 - $88,793	-1,660 Reduced 9.95%	15,029 $679,000
Q1 2022 May 16, 2022	SELL	$49.86 - $56.85 $41,832 - $47,697	-839 Reduced 4.79%	16,689 $911,000
Q4 2021 Feb 14, 2022	BUY	$52.28 - $57.46 $82,079 - $90,212	1,570 Added 9.84%	17,528 $927,000
Q2 2021 Jul 29, 2021	BUY	$52.43 - $55.65 $92,014 - $97,665	1,755 Added 12.36%	15,958 $855,000
Q1 2021 May 27, 2021	BUY	$45.59 - $52.2 $320,406 - $366,861	7,028 Added 97.95%	14,203 $740,000
Q4 2020 Feb 09, 2021	BUY	$39.16 - $47.08 $60,306 - $72,503	1,540 Added 27.33%	7,175 $337,000
Q3 2020 Nov 17, 2020	SELL	$35.03 - $41.67 $1,471 - $1,750	-42 Reduced 0.74%	5,635 $226,000
Q2 2020 Aug 14, 2020	BUY	$28.82 - $39.59 $163,611 - $224,752	5,677 New	5,677 $204,000
Q1 2020 May 15, 2020	SELL	$25.14 - $43.87 $143,876 - $251,068	-5,723 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.02 - $42.4 $722 - $805	19 Added 0.33%	5,723 $60.2 Million
Q3 2019 Nov 15, 2019	BUY	$37.42 - $40.69 $7,109 - $7,731	190 Added 3.45%	5,704 $227,000
Q2 2019 Aug 01, 2019	BUY	$36.93 - $40.19 $203,632 - $221,607	5,514 New	5,514 $219,000
Q2 2018 Aug 08, 2018	SELL	$36.44 - $39.34 $260,946 - $281,713	-7,161 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$37.1 - $41.16 $31,460 - $34,903	848 Added 13.43%	7,161 $271,000
Q4 2017 Feb 06, 2018	BUY	$35.96 - $38.83 $227,015 - $245,133	6,313	6,313 $244,000

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Sunbelt Securities, Inc. Fidelity Covington Tr Msci Ind Transaction History