Dentgroup LLC Fidelity Covington Tr Transaction History

Dentgroup LLC

  • $123 Million
  • Q1 2025

A detailed history of Dentgroup LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Dentgroup LLC holds 24,750 shares of FIDI stock, worth $534,352. This represents 0.43% of its overall portfolio holdings.

Number of Shares
24,750
Previous 23,221 6.58%
Holding current value
$534,352
Previous $452,000 18.14%
% of portfolio
0.43%
Previous 0.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
BUY
$19.41 - $22.35 $29,677 - $34,173
1,529 Added 6.58%
24,750 $534,000
Q4 2024

Jan 03, 2025
BUY
$19.3 - $21.68 $122,072 - $137,126
6,325 Added 37.43%
23,221 $452,000
Q3 2024

Oct 02, 2024
SELL
$19.71 - $21.83 $107,439 - $118,995
-5,451 Reduced 24.39%
16,896 $367,000
Q2 2024

Jul 08, 2024
BUY
$20.08 - $21.75 $448,727 - $486,047
22,347 New
22,347 $453,000

Others Institutions Holding FIDI

# of Institutions
39
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FIDI Quotes by TradingView
  • Ticker FIDI
  • Sector ETFs
  • Industry ETFs
More about FIDI
Track This Portfolio

Track Dentgroup LLC Portfolio

Follow Dentgroup LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dentgroup LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email