Bray Capital Advisors Fidelity Covington Tr Msci Ind Transaction History

Bray Capital Advisors

$353 Million
Q4 2024

A detailed history of Bray Capital Advisors transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Bray Capital Advisors holds 13,000 shares of FIDU stock, worth $926,640. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,000 -0.0%

Holding current value

$926,640

Previous $938,000 2.56%

% of portfolio

0.26%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$50.75 - $56.87 $72,318 - $81,039	-1,425 Reduced 9.88%	13,000 $739,000
Q1 2023 Apr 28, 2023	BUY	$50.27 - $54.58 $5,781 - $6,276	115 Added 0.8%	14,425 $762,000
Q4 2022 Jan 20, 2023	SELL	$44.39 - $53.15 $456,773 - $546,913	-10,290 Reduced 41.83%	14,310 $0
Q2 2021 Jul 28, 2021	BUY	$52.43 - $55.65 $74,712 - $79,301	1,425 Added 6.15%	24,600 $1.33 Million
Q1 2021 May 03, 2021	BUY	$45.59 - $52.2 $99,614 - $114,057	2,185 Added 10.41%	23,175 $1.21 Million
Q4 2020 Jan 28, 2021	BUY	$39.16 - $47.08 $69,704 - $83,802	1,780 Added 9.27%	20,990 $987,000
Q2 2019 Jul 29, 2019	SELL	$36.93 - $40.19 $72,567 - $78,973	-1,965 Reduced 9.28%	19,210 $763,000
Q1 2019 Apr 30, 2019	BUY	$31.99 - $39.02 $11,676 - $14,242	365 Added 1.75%	21,175 $809,000
Q4 2018 Feb 15, 2019	BUY	$30.66 - $40.67 $638,034 - $846,342	20,810 New	20,810 $682,000

Others Institutions Holding FIDU

# of Institutions

190

Shares Held

6.88M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
Sector ETFs
Industry ETFs

More about FIDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bray Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Bray Capital Advisors with notifications on news.

Account

Bray Capital Advisors Fidelity Covington Tr Msci Ind Transaction History