Vicus Capital Fidelity Covington Tr Msci Ind Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$64.46 - $67.77 $14.2 Million - $14.9 Million	220,168 New	220,168 $14.4 Million
Q1 2022 May 11, 2022	SELL	$49.86 - $56.85 $8.94 Million - $10.2 Million	-179,334 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$52.28 - $57.46 $9.38 Million - $10.3 Million	179,334 New	179,334 $9.61 Million
Q3 2021 Oct 14, 2021	SELL	$51.89 - $55.59 $7.07 Million - $7.57 Million	-136,261 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$52.43 - $55.65 $564,985 - $599,684	10,776 Added 8.59%	136,261 $7.39 Million
Q1 2021 May 04, 2021	BUY	$45.59 - $52.2 $5.72 Million - $6.55 Million	125,485 New	125,485 $6.54 Million
Q2 2018 Aug 02, 2018	SELL	$36.44 - $39.34 $3.32 Million - $3.58 Million	-91,015 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$37.1 - $41.16 $40,698 - $45,152	1,097 Added 1.22%	91,015 $3.44 Million
Q4 2017 Jan 25, 2018	BUY	$35.96 - $38.83 $1,905 - $2,057	53 Added 0.06%	89,918 $3.48 Million
Q3 2017 Oct 27, 2017	BUY	$36.37 - $36.54 $3.27 Million - $3.28 Million	89,865	89,865 $3.28 Million

Others Institutions Holding FIDU

# of Institutions

170

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$114 Million
0.53% of portfolio
Ae Wealth Management LLC

745K
Shares

$57 Million
0.55% of portfolio
Northwestern Mutual Wealth Management CO

684K
Shares

$52.4 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

368K
Shares

$28.2 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$19.8 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
Sector ETFs
Industry ETFs

More about FIDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.