Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Ind Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 3,565 shares of FIDU stock, worth $259,710. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,565

Previous 3,517 1.36%

Holding current value

$259,710

Previous $254 Million 99.9%

% of portfolio

0.09%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$70.31 - $77.39 $3,374 - $3,714	48 Added 1.36%	3,565 $250,000
Q3 2024 Oct 23, 2024	SELL	$64.53 - $72.17 $7,743 - $8,660	-120 Reduced 3.3%	3,517 $254 Million
Q2 2024 Aug 20, 2024	BUY	$64.46 - $67.77 $6,317 - $6,641	98 Added 2.77%	3,637 $237 Million
Q1 2024 May 29, 2024	BUY	$59.07 - $67.81 $209,048 - $239,979	3,539 New	3,539 $240 Million
Q4 2023 Jul 19, 2024	BUY	$51.08 - $61.46 $9,756 - $11,738	191 Added 5.61%	3,593 $220 Million
Q3 2023 Jul 19, 2024	BUY	$53.63 - $58.9 $1,179 - $1,295	22 Added 0.65%	3,402 $184 Million
Q1 2023 Jul 19, 2024	BUY	$50.27 - $54.58 $1,105 - $1,200	22 Added 0.66%	3,380 $179 Million
Q4 2022 Jul 19, 2024	SELL	$44.39 - $53.15 $8,034 - $9,620	-181 Reduced 5.11%	3,358 $170 Million

Others Institutions Holding FIDU

# of Institutions

177

Shares Held

6.81M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Ind Transaction History