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

Wiley Bros. Aintree Capital, LLC

$8.04 Billion
Q4 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 11,120 shares of FGRO stock, worth $249,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,120

Previous 12,318 9.73%

Holding current value

$249,199

Previous $276,000 9.78%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-1,198 Reduced 9.73%	11,120 $249,000
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

4.61M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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