A detailed history of Trademark Financial Management, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Trademark Financial Management, LLC holds 30,385 shares of FSMD stock, worth $1.24 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
30,385
Previous 35,271 13.85%
Holding current value
$1.24 Million
Previous $1.33 Billion 5.35%
% of portfolio
1.0%
Previous 1.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$37.22 - $41.47 $181,856 - $202,622
-4,886 Reduced 13.85%
30,385 $1.26 Billion
Q2 2024

Jul 30, 2024

BUY
$36.08 - $38.91 $32,472 - $35,019
900 Added 2.62%
35,271 $1.33 Billion
Q1 2024

May 07, 2024

BUY
$35.12 - $38.86 $1 Million - $1.11 Million
28,550 Added 490.47%
34,371 $1.34 Billion
Q4 2023

Feb 13, 2024

BUY
$30.35 - $36.57 $176,667 - $212,873
5,821 New
5,821 $211 Million

Others Institutions Holding FSMD

About FIDELITY COVINGTON TR SMALL-MI


  • Ticker FSMD
  • Sector ETFs
  • Industry ETFs
More about FSMD
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