Benjamin F. Edwards & Company, Inc. Fidelity Covington Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 6,891 shares of FSMO stock, worth $181,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,891

Previous 6,971 1.15%

Holding current value

$181,164

Previous $183,000 4.92%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.0 - $26.16 $0 - $2,092	-80 Reduced 1.15%	6,891 $174,000
Q1 2024 Apr 29, 2024	SELL	$22.86 - $26.22 $1,097 - $1,258	-48 Reduced 0.68%	6,971 $183,000
Q4 2023 Feb 06, 2024	SELL	$19.59 - $23.87 $25,271 - $30,792	-1,290 Reduced 15.53%	7,019 $166,000
Q3 2023 Nov 13, 2023	BUY	$20.76 - $22.7 $581 - $635	28 Added 0.34%	8,309 $175,000
Q2 2023 Aug 15, 2023	BUY	$19.83 - $21.69 $16,458 - $18,002	830 Added 11.14%	8,281 $180,000
Q1 2023 Apr 27, 2023	BUY	$19.84 - $22.68 $23,411 - $26,762	1,180 Added 18.82%	7,451 $156,000
Q4 2022 Feb 07, 2023	BUY	$18.79 - $21.32 $92,446 - $104,894	4,920 Added 364.17%	6,271 $127,000
Q2 2022 Aug 12, 2022	BUY	$18.45 - $22.87 $24,925 - $30,897	1,351 New	1,351 $25,000

Others Institutions Holding FSMO

# of Institutions

Shares Held

923K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

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Benjamin F. Edwards & Company, Inc. Fidelity Covington Tr Transaction History