Fundamentun, LLC Fidelity Covington Tr Transaction History

Fundamentun, LLC

  • $2.2 Billion
  • Q3 2025

A detailed history of Fundamentun, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Fundamentun, LLC holds 10,383 shares of FIDI stock, worth $261,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,383
Previous 14,088 26.3%
Holding current value
$261,859
Previous $328,000 22.56%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$23.22 - $24.85 $86,030 - $92,069
-3,705 Reduced 26.3%
10,383 $254,000
Q2 2025

Jul 29, 2025
SELL
$19.44 - $23.7 $28,129 - $34,293
-1,447 Reduced 9.31%
14,088 $328,000
Q1 2025

Apr 30, 2025
BUY
$19.41 - $22.35 $756 - $871
39 Added 0.25%
15,535 $333,000
Q4 2024

Jan 27, 2025
BUY
$19.3 - $21.68 $772 - $867
40 Added 0.26%
15,496 $301,000
Q3 2024

Oct 17, 2024
BUY
$19.71 - $21.83 $59,780 - $66,210
3,033 Added 24.41%
15,456 $336,000
Q2 2024

Jul 24, 2024
BUY
$20.08 - $21.75 $249,453 - $270,200
12,423 New
12,423 $252,000

Others Institutions Holding FIDI

# of Institutions
50
Shares Held
2.11M
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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