Fundamentun, LLC Fidelity Covington Tr Small Mi Transaction History

Fundamentun, LLC

$2.23 Billion
Q4 2025

A detailed history of Fundamentun, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Fundamentun, LLC holds 8,147 shares of FSMD stock, worth $350,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,147

Previous 8,378 2.76%

Holding current value

$350,891

Previous $368,000 4.89%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$42.34 - $44.12 $9,780 - $10,191	-231 Reduced 2.76%	8,147 $350,000
Q3 2025 Nov 06, 2025	BUY	$41.29 - $44.71 $50,456 - $54,635	1,222 Added 17.08%	8,378 $368,000
Q2 2025 Jul 29, 2025	SELL	$34.67 - $41.47 $4.21 Million - $5.04 Million	-121,471 Reduced 94.44%	7,156 $296,000
Q1 2025 Apr 30, 2025	SELL	$38.04 - $43.22 $3.53 Million - $4.01 Million	-92,827 Reduced 41.92%	128,627 $5.04 Million
Q4 2024 Jan 27, 2025	BUY	$40.75 - $44.85 $1.92 Million - $2.11 Million	47,043 Added 26.97%	221,454 $9.13 Million

Q3 2024 Oct 17, 2024	BUY	$37.22 - $41.47 $342,870 - $382,021	9,212 Added 5.58%	174,411 $7.22 Million
Q2 2024 Jul 24, 2024	BUY	$36.08 - $38.91 $5.96 Million - $6.43 Million	165,199 New	165,199 $6.22 Million

Others Institutions Holding FSMD

# of Institutions

157

Shares Held

17.8M

Call Options Held

5.4K

Put Options Held

View Full List

About FIDELITY COVINGTON TR SMALL-MI

Ticker FSMD
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