Brinker Capital Investments, LLC Fidelity Covington Tr Msci Ind Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,807 shares of FIDU stock, worth $549,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,807

Previous 7,120 4.4%

Holding current value

$549,597

Previous $552,000 0.91%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$77.92 - $81.94 $24,388 - $25,647	-313 Reduced 4.4%	6,807 $557,000
Q2 2025 Aug 14, 2025	BUY	$60.99 - $77.53 $60,380 - $76,754	990 Added 16.15%	7,120 $552,000
Q1 2025 Jul 31, 2025	BUY	$67.43 - $75.54 $76,600 - $85,813	1,136 Added 22.75%	6,130 $419,000
Q4 2024 Jul 31, 2025	BUY	$70.31 - $77.39 $71,856 - $79,092	1,022 Added 25.73%	4,994 $351,000
Q3 2024 Jul 31, 2025	BUY	$64.53 - $72.17 $28,457 - $31,826	441 Added 12.49%	3,972 $286,000

Q2 2024 Jul 31, 2025	SELL	$64.46 - $67.77 $1.41 Million - $1.48 Million	-21,866 Reduced 86.1%	3,531 $230,000
Q1 2024 Jul 31, 2025	SELL	$59.07 - $67.81 $1.1 Million - $1.27 Million	-18,699 Reduced 42.41%	25,397 $1.72 Million
Q4 2023 Jul 31, 2025	SELL	$51.08 - $61.46 $1.24 Million - $1.49 Million	-24,290 Reduced 35.52%	44,096 $2.7 Million
Q3 2023 Jul 31, 2025	SELL	$53.63 - $58.9 $140,135 - $153,905	-2,613 Reduced 3.68%	68,386 $3.7 Million
Q2 2023 Jul 31, 2025	SELL	$50.75 - $56.87 $55,571 - $62,272	-1,095 Reduced 1.52%	70,999 $4.04 Million
Q1 2023 Jul 31, 2025	BUY	$50.27 - $54.58 $1.06 Million - $1.15 Million	21,010 Added 41.13%	72,094 $3.81 Million
Q4 2022 Feb 06, 2023	SELL	$44.39 - $53.15 $99,833 - $119,534	-2,249 Reduced 4.22%	51,084 $2.59 Million
Q3 2022 Nov 01, 2022	BUY	$43.68 - $52.89 $2.33 Million - $2.82 Million	53,333 New	53,333 $2.33 Million

Others Institutions Holding FIDU

# of Institutions

224

Shares Held

8.2M

Call Options Held

2.5K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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Brinker Capital Investments, LLC Fidelity Covington Tr Msci Ind Transaction History