Trust CO Of Oklahoma Fidelity Covington Tr Msci Ind Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Trust CO Of Oklahoma holds 14,984 shares of FIDU stock, worth $1.07 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,984

Previous 15,211 1.49%

Holding current value

$1.07 Million

Previous $994,000 8.75%

% of portfolio

0.35%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.53 - $72.17 $14,648 - $16,382	-227 Reduced 1.49%	14,984 $1.08 Million
Q2 2024 Jul 23, 2024	SELL	$64.46 - $67.77 $68,456 - $71,971	-1,062 Reduced 6.53%	15,211 $994,000
Q1 2024 Apr 19, 2024	BUY	$59.07 - $67.81 $120,443 - $138,264	2,039 Added 14.32%	16,273 $1.1 Million
Q4 2023 Jan 22, 2024	BUY	$51.08 - $61.46 $39,689 - $47,754	777 Added 5.77%	14,234 $871,000
Q3 2023 Oct 16, 2023	BUY	$53.63 - $58.9 $181,591 - $199,435	3,386 Added 33.62%	13,457 $728,000
Q2 2023 Jul 11, 2023	BUY	$50.75 - $56.87 $6,191 - $6,938	122 Added 1.23%	10,071 $572,000
Q1 2023 Apr 14, 2023	BUY	$50.27 - $54.58 $26,994 - $29,309	537 Added 5.71%	9,949 $526,000
Q4 2022 Jan 18, 2023	SELL	$44.39 - $53.15 $6,658 - $7,972	-150 Reduced 1.57%	9,412 $0
Q3 2022 Oct 11, 2022	BUY	$43.68 - $52.89 $21,840 - $26,445	500 Added 5.52%	9,562 $0
Q2 2022 Jul 28, 2022	SELL	$44.06 - $53.49 $58,555 - $71,088	-1,329 Reduced 12.79%	9,062 $409,000
Q1 2022 May 25, 2022	SELL	$49.86 - $56.85 $6,581 - $7,504	-132 Reduced 1.25%	10,391 $559,000
Q4 2021 Jan 21, 2022	BUY	$52.28 - $57.46 $10,456 - $11,492	200 Added 1.94%	10,523 $591,000
Q3 2021 Oct 08, 2021	SELL	$51.89 - $55.59 $1,971 - $2,112	-38 Reduced 0.37%	10,323 $535,000
Q2 2021 Jul 26, 2021	BUY	$52.43 - $55.65 $45,876 - $48,693	875 Added 9.22%	10,361 $561,000
Q1 2021 May 03, 2021	SELL	$45.59 - $52.2 $1,458 - $1,670	-32 Reduced 0.34%	9,486 $494,000
Q4 2020 Jan 22, 2021	BUY	$39.16 - $47.08 $50,712 - $60,968	1,295 Added 15.75%	9,518 $447,000
Q3 2020 Oct 08, 2020	BUY	$35.03 - $41.67 $288,051 - $342,652	8,223 New	8,223 $330,000

Others Institutions Holding FIDU

# of Institutions

161

Shares Held

8.06M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Trust CO Of Oklahoma Fidelity Covington Tr Msci Ind Transaction History