Svb Wealth LLC Fidelity Covington Tr Msci Ind Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Svb Wealth LLC holds 2,962 shares of FIDU stock, worth $204,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,962

Holding current value

$204,526

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$70.31 - $77.39 $208,258 - $229,229	2,962 New	2,962 $208,000
Q1 2024 May 15, 2024	SELL	$59.07 - $67.81 $111,169 - $127,618	-1,882 Reduced 17.98%	8,587 $582,000
Q4 2023 Jan 30, 2024	SELL	$51.08 - $61.46 $177,809 - $213,942	-3,481 Reduced 24.95%	10,469 $641,000
Q3 2023 Oct 23, 2023	SELL	$53.63 - $58.9 $31,427 - $34,515	-586 Reduced 4.03%	13,950 $754,000
Q1 2023 May 12, 2023	SELL	$50.27 - $54.58 $251,098 - $272,627	-4,995 Reduced 25.57%	14,536 $768,000
Q4 2022 Feb 10, 2023	SELL	$44.39 - $53.15 $2,574 - $3,082	-58 Reduced 0.3%	19,531 $990,000
Q3 2022 Nov 09, 2022	SELL	$43.68 - $52.89 $56,347 - $68,228	-1,290 Reduced 6.18%	19,589 $856,000
Q2 2022 Aug 16, 2022	SELL	$44.06 - $53.49 $41,636 - $50,548	-945 Reduced 4.33%	20,879 $944,000
Q1 2022 May 13, 2022	SELL	$49.86 - $56.85 $87,404 - $99,658	-1,753 Reduced 7.44%	21,824 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$52.28 - $57.46 $39,941 - $43,899	-764 Reduced 3.14%	23,577 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$52.43 - $55.65 $145,231 - $154,150	-2,770 Reduced 10.22%	24,341 $1.32 Million
Q1 2021 May 11, 2021	SELL	$45.59 - $52.2 $166,585 - $190,738	-3,654 Reduced 11.88%	27,111 $1.41 Million
Q4 2020 Feb 10, 2021	SELL	$39.16 - $47.08 $369,866 - $444,670	-9,445 Reduced 23.49%	30,765 $1.45 Million
Q3 2020 Nov 10, 2020	SELL	$35.03 - $41.67 $747,330 - $888,987	-21,334 Reduced 34.66%	40,210 $1.61 Million
Q2 2020 Aug 05, 2020	SELL	$28.82 - $39.59 $1.59 Million - $2.18 Million	-55,142 Reduced 47.26%	61,544 $2.21 Million
Q1 2020 May 11, 2020	SELL	$25.14 - $43.87 $1.22 Million - $2.13 Million	-48,487 Reduced 29.36%	116,686 $3.55 Million
Q4 2019 Feb 13, 2020	BUY	$38.02 - $42.4 $740,591 - $825,909	19,479 Added 13.37%	165,173 $6.94 Million
Q3 2019 Nov 01, 2019	SELL	$37.42 - $40.69 $341,420 - $371,255	-9,124 Reduced 5.89%	145,694 $5.81 Million
Q2 2019 Jul 10, 2019	BUY	$36.93 - $40.19 $5.72 Million - $6.22 Million	154,818 New	154,818 $6.15 Million

Others Institutions Holding FIDU

# of Institutions

191

Shares Held

6.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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