Vicus Capital Fidelity Covington Tr Msci Ind Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Vicus Capital holds 220,168 shares of FIDU stock, worth $14.9 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

220,168

Holding current value

$14.9 Million

% of portfolio

1.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

161

Shares Held

8.27M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

1.89M
Shares

$127 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$101 Million
0.55% of portfolio
Ae Wealth Management LLC

696K
Shares

$47.1 Million
0.5% of portfolio
Northwestern Mutual Wealth Management CO

624K
Shares

$42.2 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

302K
Shares

$20.4 Million
0.03% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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