Wiley Bros. Aintree Capital, LLC Fidelity Covington Tr Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 12,318 shares of FGRO stock, worth $276,046. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,318

Previous 15,306 19.52%

Holding current value

$276,046

Previous $361,000 23.55%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.1 - $24.63 $63,046 - $73,594	-2,988 Reduced 19.52%	12,318 $276,000
Q2 2024 Jul 23, 2024	SELL	$0.0 - $23.88 $0 - $26,172	-1,096 Reduced 6.68%	15,306 $361,000
Q1 2024 Apr 11, 2024	SELL	$18.37 - $22.09 $26,011 - $31,279	-1,416 Reduced 7.95%	16,402 $358,000
Q4 2023 Jan 08, 2024	SELL	$15.6 - $19.1 $6,957 - $8,518	-446 Reduced 2.44%	17,818 $338,000
Q2 2023 Jul 05, 2023	SELL	$14.11 - $16.87 $14,420 - $17,241	-1,022 Reduced 5.3%	18,264 $307,000
Q1 2023 Apr 05, 2023	SELL	$12.34 - $14.87 $69,980 - $84,327	-5,671 Reduced 22.72%	19,286 $284,000
Q4 2022 Jan 10, 2023	BUY	$12.35 - $13.87 $308,218 - $346,153	24,957 New	24,957 $0

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.8M

Call Options Held

130K

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FGRO
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Wiley Bros. Aintree Capital, LLC Fidelity Covington Tr Transaction History