Core Cap Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,025 shares of FIDU stock, worth $163,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,025

Previous 1,978 2.38%

Holding current value

$163,498

Previous $162,000 0.62%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$80.0 - $83.46 $3,760 - $3,922	47 Added 2.38%	2,025 $163,000
Q3 2025 Oct 22, 2025	SELL	$77.92 - $81.94 $6,155 - $6,473	-79 Reduced 3.84%	1,978 $162,000
Q2 2025 Aug 14, 2025	BUY	$60.99 - $77.53 $47,084 - $59,853	772 Added 60.08%	2,057 $159,000
Q1 2025 May 09, 2025	BUY	$67.43 - $75.54 $1,820 - $2,039	27 Added 2.15%	1,285 $87,000
Q4 2024 Feb 14, 2025	SELL	$70.31 - $77.39 $5,202 - $5,726	-74 Reduced 5.56%	1,258 $88,000

Q3 2024 Nov 08, 2024	BUY	$64.53 - $72.17 $85,953 - $96,130	1,332 New	1,332 $96,000
Q1 2024 Aug 08, 2024	BUY	$59.07 - $67.81 $55,584 - $63,809	941 New	941 $63,000
Q1 2022 Apr 29, 2022	SELL	$49.86 - $56.85 $4,986 - $5,685	-100 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$52.28 - $57.46 $5,228 - $5,746	100 New	100 $6,000

Others Institutions Holding FIDU

# of Institutions

223

Shares Held

8.2M

Call Options Held

2.5K

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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Fidelity Covington Tr Msci Ind Transaction History