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

Trail Ridge Investment Advisors, LLC

$189 Million
Q1 2025

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 15,843 shares of FIDU stock, worth $1.09 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

15,843

Previous 23,429 32.38%

Holding current value

$1.09 Million

Previous $1.65 Million 34.18%

% of portfolio

0.57%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$67.43 - $75.54 $511,523 - $573,046	-7,586 Reduced 32.38%	15,843 $1.08 Million
Q4 2024 Feb 07, 2025	BUY	$70.31 - $77.39 $19,124 - $21,050	272 Added 1.17%	23,429 $1.65 Million
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

193

Shares Held

6.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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