Financial Management Network Inc Fidelity Covington Tr Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Fidelity Covington Tr stock. As of the latest transaction made, Financial Management Network Inc holds 216,477 shares of FGRO stock, worth $4.85 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

216,477

Previous 200,544 7.94%

Holding current value

$4.85 Million

Previous $4.74 Million 2.3%

% of portfolio

1.14%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$21.1 - $24.63 $336,186 - $392,429	15,933 Added 7.94%	216,477 $4.85 Million
Q2 2024 Jul 22, 2024	BUY	$0.0 - $23.88 $0 - $516,237	21,618 Added 12.08%	200,544 $4.74 Million
Q1 2024 Apr 22, 2024	BUY	$18.37 - $22.09 $25,828 - $31,058	1,406 Added 0.79%	178,926 $3.91 Million
Q4 2023 Jan 22, 2024	BUY	$15.6 - $19.1 $110,416 - $135,189	7,078 Added 4.15%	177,520 $3.37 Million
Q3 2023 Oct 23, 2023	BUY	$16.09 - $17.9 $135,880 - $151,165	8,445 Added 5.21%	170,442 $2.8 Million
Q2 2023 Jul 28, 2023	BUY	$14.11 - $16.87 $157,128 - $187,864	11,136 Added 7.38%	161,997 $2.73 Million
Q1 2023 Apr 21, 2023	BUY	$12.34 - $14.87 $229,955 - $277,102	18,635 Added 14.09%	150,861 $2.22 Million
Q4 2022 Feb 09, 2023	BUY	$12.35 - $13.87 $364,003 - $408,804	29,474 Added 28.68%	132,226 $1.68 Million
Q3 2022 Nov 03, 2022	BUY	$12.76 - $15.54 $261,490 - $318,461	20,493 Added 24.91%	102,752 $1.4 Million
Q2 2022 Jul 11, 2022	BUY	$12.75 - $18.5 $508,266 - $737,484	39,864 Added 94.03%	82,259 $1.08 Million
Q1 2022 Apr 21, 2022	BUY	$15.55 - $20.9 $418,761 - $562,837	26,930 Added 174.14%	42,395 $784,000
Q4 2021 Jan 19, 2022	BUY	$19.75 - $22.58 $305,433 - $349,199	15,465 New	15,465 $316,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

3.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FGRO
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Financial Management Network Inc Fidelity Covington Tr Transaction History