Whalerock Point Partners, LLC Fidelity Covington Tr Msci Ind Transaction History

Whalerock Point Partners, LLC

$353 Million
Q1 2024

A detailed history of Whalerock Point Partners, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 5,890 shares of FIDU stock, worth $401,933. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,890

Previous 5,890 -0.0%

Holding current value

$401,933

Previous $360,000 10.83%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$44.4 - $52.89 $250,105 - $297,929	5,633 Added 2191.83%	5,890 $257,000
Q3 2022 Nov 15, 2022	SELL	$44.4 - $52.89 $250,105 - $297,929	-5,633 Reduced 95.64%	257 $257 Million
Q4 2020 Feb 12, 2021	BUY	$39.16 - $47.08 $221,410 - $266,190	5,654 Added 2395.76%	5,890 $277,000
Q3 2020 Nov 13, 2020	SELL	$35.03 - $41.67 $198,059 - $235,602	-5,654 Reduced 95.99%	236 $9,000
Q2 2020 Aug 11, 2020	BUY	$28.82 - $39.59 $169,749 - $233,185	5,890 New	5,890 $211,000

Q1 2020 May 15, 2020	SELL	$25.14 - $43.87 $161,122 - $281,162	-6,409 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$38.02 - $42.4 $11,824 - $13,186	-311 Reduced 4.63%	6,409 $269,000
Q3 2019 Nov 12, 2019	BUY	$37.42 - $40.69 $11,824 - $12,858	316 Added 4.93%	6,720 $268,000
Q2 2019 Aug 09, 2019	SELL	$36.93 - $40.19 $46,273 - $50,358	-1,253 Reduced 16.36%	6,404 $255,000
Q1 2019 May 13, 2019	BUY	$31.99 - $39.02 $10,748 - $13,110	336 Added 4.59%	7,657 $293,000
Q4 2018 Mar 04, 2019	SELL	$30.66 - $40.67 $42,372 - $56,205	-1,382 Reduced 15.88%	7,321 $240,000
Q3 2018 Mar 04, 2019	BUY	$36.98 - $40.96 $73 - $81	2 Added 0.02%	8,703 $350,000
Q2 2018 Mar 04, 2019	SELL	$36.44 - $39.34 $144,521 - $156,022	-3,966 Reduced 31.31%	8,701 $323,000
Q1 2018 Apr 05, 2018	BUY	$37.1 - $41.16 $93,380 - $103,599	2,517 Added 24.8%	12,667 $479,000
Q4 2017 Jan 16, 2018	BUY	$35.96 - $38.83 $4,962 - $5,358	138 Added 1.38%	10,150 $393,000
Q3 2017 Oct 31, 2017	BUY	$36.37 - $36.54 $364,136 - $365,838	10,012	10,012 $366,000

Others Institutions Holding FIDU

# of Institutions

154

Shares Held

6.16M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Whalerock Point Partners, LLC Fidelity Covington Tr Msci Ind Transaction History