Trail Ridge Investment Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History

Trail Ridge Investment Advisors, LLC

  • $207 Million
  • Q3 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 23,157 shares of FIDU stock, worth $1.75 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
23,157
Previous 22,601 2.46%
Holding current value
$1.75 Million
Previous $1.48 Million 13.13%
% of portfolio
0.81%
Previous 0.77%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$64.53 - $72.17 $35,878 - $40,126
556 Added 2.46%
23,157 $1.67 Million
Q2 2024

Aug 14, 2024
BUY
$64.46 - $67.77 $145,228 - $152,685
2,253 Added 11.07%
22,601 $1.48 Million
Q1 2024

May 15, 2024
SELL
$59.07 - $67.81 $198,593 - $227,977
-3,362 Reduced 14.18%
20,348 $1.38 Million
Q4 2023

Feb 16, 2024
SELL
$51.08 - $61.46 $60,376 - $72,645
-1,182 Reduced 4.75%
23,710 $1.45 Million
Q3 2023

Nov 14, 2023
BUY
$53.63 - $58.9 $32,178 - $35,340
600 Added 2.47%
24,892 $1.35 Million
Q2 2023

Aug 14, 2023
SELL
$50.75 - $56.87 $32,023 - $35,884
-631 Reduced 2.53%
24,292 $1.38 Million
Q1 2023

May 12, 2023
BUY
$50.27 - $54.58 $194,042 - $210,678
3,860 Added 18.33%
24,923 $1.32 Million
Q4 2022

Feb 14, 2023
BUY
$44.39 - $53.15 $31,250 - $37,417
704 Added 3.46%
21,063 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$43.68 - $52.89 $189,527 - $229,489
4,339 Added 27.08%
20,359 $1.06 Million
Q2 2022

Aug 02, 2022
BUY
$44.06 - $53.49 $40,623 - $49,317
922 Added 6.11%
16,020 $724,000
Q1 2022

May 16, 2022
BUY
$49.86 - $56.85 $395,788 - $451,275
7,938 Added 110.87%
15,098 $812,000
Q4 2021

Feb 14, 2022
BUY
$52.28 - $57.46 $374,324 - $411,413
7,160 New
7,160 $402,000

Others Institutions Holding FIDU

# of Institutions
170
Shares Held
6.57M
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
  • Industry ETFs
More about FIDU
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