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

Wiley Bros. Aintree Capital, LLC

  • $2.26 Billion
  • Q2 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 15,306 shares of FGRO stock, worth $343,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,306
Previous 16,402 6.68%
Holding current value
$343,007
Previous $358,000 0.84%
% of portfolio
0.02%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
45
Shares Held
3.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FGRO Quotes by TradingView
  • Ticker FGRO
  • Sector ETFs
  • Industry ETFs
More about FGRO
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