Mariner, LLC Fidelity Covington Tr Msci Ind Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Mariner, LLC holds 15,598 shares of FIDU stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,598

Previous 10,015 55.75%

Holding current value

$1.17 Million

Previous $654,000 72.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.53 - $72.17 $360,270 - $402,925	5,583 Added 55.75%	15,598 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$64.46 - $67.77 $15,277 - $16,061	-237 Reduced 2.31%	10,015 $654,000
Q1 2024 May 15, 2024	BUY	$59.07 - $67.81 $404,570 - $464,430	6,849 Added 201.26%	10,252 $695,000
Q4 2023 Feb 14, 2024	SELL	$51.08 - $61.46 $146,957 - $176,820	-2,877 Reduced 45.81%	3,403 $208,000
Q3 2023 Nov 13, 2023	BUY	$53.63 - $58.9 $336,796 - $369,892	6,280 New	6,280 $339,000
Q3 2019 Nov 13, 2019	SELL	$37.42 - $40.69 $229,160 - $249,185	-6,124 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$36.93 - $40.19 $3,249 - $3,536	-88 Reduced 1.42%	6,124 $243,000
Q1 2019 May 15, 2019	BUY	$31.99 - $39.02 $198,721 - $242,392	6,212 New	6,212 $237,000
Q4 2018 Feb 13, 2019	SELL	$30.66 - $40.67 $189,570 - $251,462	-6,183 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.98 - $40.96 $206,496 - $228,720	-5,584 Reduced 47.45%	6,183 $249,000
Q2 2018 Aug 14, 2018	BUY	$36.44 - $39.34 $170,357 - $183,914	4,675 Added 65.92%	11,767 $436,000
Q1 2018 May 15, 2018	BUY	$37.1 - $41.16 $263,113 - $291,906	7,092 New	7,092 $268,000

Others Institutions Holding FIDU

# of Institutions

173

Shares Held

6.77M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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