A detailed history of Exchange Capital Management, Inc. transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 32,178 shares of FIDU stock, worth $2.33 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
32,178
Previous 32,718 1.65%
Holding current value
$2.33 Million
Previous $2.22 Million 5.18%
% of portfolio
0.35%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$64.46 - $67.77 $34,808 - $36,595
-540 Reduced 1.65%
32,178 $2.1 Million
Q1 2024

Apr 18, 2024

SELL
$59.07 - $67.81 $37,332 - $42,855
-632 Reduced 1.9%
32,718 $2.22 Million
Q4 2023

Feb 08, 2024

SELL
$51.08 - $61.46 $48,066 - $57,833
-941 Reduced 2.74%
33,350 $2.04 Million
Q3 2023

Oct 30, 2023

SELL
$53.63 - $58.9 $10,457 - $11,485
-195 Reduced 0.57%
34,291 $1.86 Million
Q2 2023

Jul 24, 2023

SELL
$50.75 - $56.87 $63,995 - $71,713
-1,261 Reduced 3.53%
34,486 $1.96 Million
Q1 2023

May 03, 2023

SELL
$50.27 - $54.58 $25,587 - $27,781
-509 Reduced 1.4%
35,747 $1.89 Million
Q4 2022

Jan 31, 2023

SELL
$44.39 - $53.15 $9,632 - $11,533
-217 Reduced 0.59%
36,256 $1.84 Million
Q3 2022

Oct 31, 2022

SELL
$43.68 - $52.89 $12,710 - $15,390
-291 Reduced 0.79%
36,473 $1.59 Million
Q2 2022

Jul 28, 2022

SELL
$44.06 - $53.49 $14,539 - $17,651
-330 Reduced 0.89%
36,764 $1.66 Million
Q1 2022

Apr 28, 2022

SELL
$49.86 - $56.85 $43,727 - $49,857
-877 Reduced 2.31%
37,094 $2 Million
Q4 2021

Jan 27, 2022

SELL
$52.28 - $57.46 $69,323 - $76,191
-1,326 Reduced 3.37%
37,971 $2.13 Million
Q3 2021

Nov 01, 2021

SELL
$51.89 - $55.59 $41,148 - $44,082
-793 Reduced 1.98%
39,297 $2.04 Million
Q2 2021

Aug 05, 2021

SELL
$52.43 - $55.65 $50,490 - $53,590
-963 Reduced 2.35%
40,090 $2.17 Million
Q1 2021

May 10, 2021

SELL
$45.59 - $52.2 $19,193 - $21,976
-421 Reduced 1.02%
41,053 $2.14 Million
Q4 2020

Feb 05, 2021

SELL
$39.16 - $47.08 $7,557 - $9,086
-193 Reduced 0.46%
41,474 $1.95 Million
Q3 2020

Nov 06, 2020

SELL
$35.03 - $41.67 $10,298 - $12,250
-294 Reduced 0.7%
41,667 $1.67 Million
Q2 2020

Aug 04, 2020

SELL
$28.82 - $39.59 $149,633 - $205,551
-5,192 Reduced 11.01%
41,961 $1.51 Million
Q1 2020

Apr 28, 2020

SELL
$25.14 - $43.87 $26,748 - $46,677
-1,064 Reduced 2.21%
47,153 $1.44 Million
Q4 2019

Jan 29, 2020

SELL
$38.02 - $42.4 $360,733 - $402,291
-9,488 Reduced 16.44%
48,217 $2.03 Million
Q3 2019

Nov 07, 2019

BUY
$37.42 - $40.69 $33,116 - $36,010
885 Added 1.56%
57,705 $2.3 Million
Q2 2019

Jul 22, 2019

BUY
$36.93 - $40.19 $109,275 - $118,922
2,959 Added 5.49%
56,820 $2.26 Million
Q1 2019

Apr 17, 2019

BUY
$31.99 - $39.02 $193,347 - $235,836
6,044 Added 12.64%
53,861 $2.06 Million
Q4 2018

Feb 01, 2019

BUY
$30.66 - $40.67 $264,258 - $350,534
8,619 Added 21.99%
47,817 $1.57 Million
Q3 2018

Oct 25, 2018

BUY
$36.98 - $40.96 $48,739 - $53,985
1,318 Added 3.48%
39,198 $1.58 Million
Q2 2018

Aug 01, 2018

BUY
$36.44 - $39.34 $216,890 - $234,151
5,952 Added 18.64%
37,880 $1.41 Million
Q1 2018

May 03, 2018

BUY
$37.1 - $41.16 $342,544 - $380,030
9,233 Added 40.68%
31,928 $1.21 Million
Q4 2017

May 07, 2018

BUY
$35.96 - $38.83 $243,377 - $262,801
6,768 Added 42.49%
22,695 $878,000
Q4 2017

Feb 05, 2018

SELL
$35.96 - $38.83 $52,897 - $57,118
-1,471 Reduced 8.45%
15,927 $616,000
Q3 2017

Nov 02, 2017

BUY
$36.37 - $36.54 $632,765 - $635,722
17,398
17,398 $636,000

Others Institutions Holding FIDU

About FIDELITY COVINGTON TR MSCI IND


  • Ticker FIDU
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