Dentgroup LLC Fidelity Covington Tr Transaction History

Dentgroup LLC

  • $123 Million
  • Q4 2024

A detailed history of Dentgroup LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Dentgroup LLC holds 23,221 shares of FIDI stock, worth $485,551. This represents 0.37% of its overall portfolio holdings.

Number of Shares
23,221
Previous 16,896 37.43%
Holding current value
$485,551
Previous $367,000 23.16%
% of portfolio
0.37%
Previous 0.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
40
Shares Held
1.92M
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
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