Townsquare Capital LLC Fidelity Covington Tr Msci Ind Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 2024

A detailed history of Townsquare Capital LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Townsquare Capital LLC holds 6,019 shares of FIDU stock, worth $431,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,019
Previous 6,122 1.68%
Holding current value
$431,381
Previous $415,000 5.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
SELL
$64.46 - $67.77 $6,639 - $6,980
-103 Reduced 1.68%
6,019 $393,000
Q1 2024

May 15, 2024
BUY
$59.07 - $67.81 $61,728 - $70,861
1,045 Added 20.58%
6,122 $415,000
Q4 2023

Feb 15, 2024
SELL
$51.08 - $61.46 $5,669 - $6,822
-111 Reduced 2.14%
5,077 $310,000
Q3 2023

Nov 15, 2023
BUY
$53.63 - $58.9 $3,164 - $3,475
59 Added 1.15%
5,188 $280,000
Q2 2023

Nov 13, 2023
BUY
$50.75 - $56.87 $3,400 - $3,810
67 Added 1.32%
5,129 $291,000
Q1 2023

May 11, 2023
BUY
$50.27 - $54.58 $39,160 - $42,517
779 Added 18.19%
5,062 $267,000
Q4 2022

Feb 13, 2023
BUY
$44.39 - $53.15 $190,122 - $227,641
4,283 New
4,283 $217,000
Q1 2021

May 17, 2021
SELL
$45.59 - $52.2 $245,183 - $280,731
-5,378 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$39.16 - $47.08 $210,602 - $253,196
5,378 New
5,378 $253,000
Q1 2020

May 18, 2020
SELL
$25.14 - $43.87 $33,461 - $58,390
-1,331 Closed
0 $0
Q4 2019

May 18, 2020
SELL
$38.02 - $42.4 $300,053 - $334,620
-7,892 Reduced 85.57%
1,331 $56,000
Q3 2019

Nov 14, 2019
BUY
$37.42 - $40.69 $103,765 - $112,833
2,773 Added 42.99%
9,223 $386,000
Q2 2019

Aug 15, 2019
BUY
$36.93 - $40.19 $238,198 - $259,225
6,450 New
6,450 $251,000

Others Institutions Holding FIDU

# of Institutions
160
Shares Held
8.26M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI IND

FIDU Quotes by TradingView
  • Ticker FIDU
  • Sector ETFs
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More about FIDU
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