Breakwater Capital Group Fidelity Covington Tr Small Mi Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025

A detailed history of Breakwater Capital Group transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Breakwater Capital Group holds 14,758 shares of FSMD stock, worth $635,627. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,758
Previous 14,885 0.85%
Holding current value
$635,627
Previous $655 Million 0.58%
% of portfolio
0.09%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$42.34 - $44.12 $5,377 - $5,603
-127 Reduced 0.85%
14,758 $651 Million
Q3 2025

Nov 05, 2025
SELL
$41.29 - $44.71 $53,553 - $57,988
-1,297 Reduced 8.02%
14,885 $655 Million
Q2 2025

Jul 09, 2025
BUY
$34.67 - $41.47 $561,029 - $671,067
16,182 New
16,182 $671 Million

Others Institutions Holding FSMD

# of Institutions
154
Shares Held
17.8M
Call Options Held
5.4K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR SMALL-MI

FSMD Quotes by TradingView
  • Ticker FSMD
  • Sector ETFs
  • Industry ETFs
More about FSMD
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