Breakwater Capital Group Fidelity Covington Tr Small Mi Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 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 14,885 shares of FSMD stock, worth $641,096. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,885
Previous 16,182 8.02%
Holding current value
$641,096
Previous $671 Million 2.38%
% of portfolio
0.1%
Previous 0.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
152
Shares Held
17.5M
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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