Wealth Trust Axiom LLC Fidelity Covington Tr Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 58,804 shares of FIDI stock, worth $1.19 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

58,804

Previous 59,054 0.42%

Holding current value

$1.19 Million

Previous $1.2 Million 6.67%

% of portfolio

0.39%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.71 - $21.83 $4,927 - $5,457	-250 Reduced 0.42%	58,804 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$20.08 - $21.75 $10,040 - $10,875	-500 Reduced 0.84%	59,054 $1.2 Million
Q1 2024 May 10, 2024	SELL	$19.7 - $21.05 $78,800 - $84,200	-4,000 Reduced 6.29%	59,554 $1.25 Million
Q4 2023 Feb 05, 2024	SELL	$17.74 - $20.62 $70,960 - $82,480	-4,000 Reduced 5.92%	63,554 $1.31 Million
Q2 2023 Aug 04, 2023	BUY	$18.59 - $19.73 $13,942 - $14,797	750 Added 1.12%	67,554 $1.3 Million
Q1 2023 May 02, 2023	BUY	$17.99 - $20.15 $17,990 - $20,150	1,000 Added 1.52%	66,804 $1.27 Million
Q4 2022 Jan 30, 2023	SELL	$15.73 - $18.94 $23,595 - $28,410	-1,500 Reduced 2.23%	65,804 $1.23 Million
Q3 2022 Nov 02, 2022	BUY	$15.78 - $18.85 $63,120 - $75,400	4,000 Added 6.32%	67,304 $1.06 Million
Q2 2022 Jul 27, 2022	BUY	$18.18 - $21.29 $9,090 - $10,645	500 Added 0.8%	63,304 $1.16 Million
Q4 2021 Feb 02, 2022	SELL	$19.9 - $21.42 $20,298 - $21,848	-1,020 Reduced 1.6%	62,804 $1.29 Million
Q2 2021 Jul 22, 2021	BUY	$20.28 - $21.87 $50,821 - $54,806	2,506 Added 4.09%	63,824 $1.32 Million
Q1 2021 Apr 14, 2021	SELL	$18.35 - $20.56 $73,308 - $82,137	-3,995 Reduced 6.12%	61,318 $1.24 Million
Q4 2020 Feb 04, 2021	SELL	$15.22 - $18.71 $49,145 - $60,414	-3,229 Reduced 4.71%	65,313 $1.2 Million
Q3 2020 Oct 21, 2020	BUY	$15.5 - $17.03 $2,805 - $3,082	181 Added 0.26%	68,542 $1.08 Million
Q2 2020 Jul 31, 2020	BUY	$13.84 - $17.69 $38,226 - $48,859	2,762 Added 4.21%	68,361 $1.11 Million
Q1 2020 Apr 10, 2020	SELL	$12.62 - $21.83 $56,310 - $97,405	-4,462 Reduced 6.37%	65,599 $977,000
Q4 2019 Feb 04, 2020	BUY	$19.63 - $21.86 $181,518 - $202,139	9,247 Added 15.21%	70,061 $1.51 Million
Q3 2019 Nov 05, 2019	BUY	$18.89 - $20.72 $47,716 - $52,338	2,526 Added 4.33%	60,814 $1.23 Million
Q2 2019 Aug 07, 2019	BUY	$19.92 - $21.45 $258 - $278	13 Added 0.02%	58,288 $1.19 Million
Q1 2019 May 03, 2019	BUY	$19.39 - $21.46 $29,569 - $32,726	1,525 Added 2.69%	58,275 $1.21 Million
Q4 2018 Feb 01, 2019	BUY	$18.75 - $22.15 $374,062 - $441,892	19,950 Added 54.21%	56,750 $1.11 Million
Q3 2018 Nov 01, 2018	BUY	$21.54 - $22.76 $280,020 - $295,880	13,000 Added 54.62%	36,800 $818,000
Q2 2018 Jul 30, 2018	BUY	$21.85 - $23.82 $520,030 - $566,916	23,800 New	23,800 $526,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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Wealth Trust Axiom LLC Fidelity Covington Tr Transaction History