Prudential PLC Fidelity Covington Tr Momentum Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Prudential PLC holds 9,785 shares of FDMO stock, worth $680,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,785

Previous 8,135 20.28%

Holding current value

$680,938

Previous $518,000 24.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.85 - $66.21 $97,102 - $109,246	1,650 Added 20.28%	9,785 $647,000
Q2 2024 Aug 06, 2024	BUY	$56.32 - $64.38 $131,788 - $150,649	2,340 Added 40.38%	8,135 $518,000
Q1 2024 May 14, 2024	SELL	$51.59 - $60.48 $631,461 - $740,275	-12,240 Reduced 67.87%	5,795 $349,000
Q4 2023 Feb 13, 2024	BUY	$44.84 - $53.2 $527,094 - $625,366	11,755 Added 187.18%	18,035 $954,000
Q3 2023 Nov 09, 2023	SELL	$46.41 - $49.49 $495,658 - $528,553	-10,680 Reduced 62.97%	6,280 $293,000
Q2 2023 Aug 14, 2023	BUY	$44.5 - $48.36 $567,820 - $617,073	12,760 Added 303.81%	16,960 $820,000
Q1 2023 May 12, 2023	BUY	$42.1 - $45.0 $2,526 - $2,700	60 Added 1.45%	4,200 $187,000
Q4 2022 Feb 08, 2023	SELL	$41.25 - $45.73 $2,475 - $2,743	-60 Reduced 1.43%	4,140 $177,000
Q3 2022 Nov 14, 2022	SELL	$41.12 - $48.04 $7,401 - $8,647	-180 Reduced 4.11%	4,200 $173,000
Q2 2022 Aug 12, 2022	SELL	$40.36 - $51.51 $4,036 - $5,151	-100 Reduced 2.23%	4,380 $183,000
Q1 2022 May 13, 2022	BUY	$46.27 - $53.92 $6,477 - $7,548	140 Added 3.23%	4,480 $229,000
Q4 2021 Feb 11, 2022	SELL	$48.76 - $54.37 $1,462 - $1,631	-30 Reduced 0.69%	4,340 $233,000
Q3 2021 Nov 10, 2021	SELL	$47.69 - $51.75 $6,199 - $6,727	-130 Reduced 2.89%	4,370 $214,000
Q2 2021 Aug 13, 2021	SELL	$44.71 - $48.66 $58,123 - $63,257	-1,300 Reduced 22.41%	4,500 $219,000
Q1 2021 May 14, 2021	SELL	$42.42 - $48.29 $4,242 - $4,829	-100 Reduced 1.69%	5,800 $260,000
Q4 2020 Feb 08, 2021	SELL	$38.97 - $44.72 $15,588 - $17,888	-400 Reduced 6.35%	5,900 $261,000
Q3 2020 Oct 30, 2020	SELL	$37.0 - $42.78 $14,800 - $17,112	-400 Reduced 5.97%	6,300 $254,000
Q2 2020 Jul 31, 2020	SELL	$29.01 - $37.05 $37,713 - $48,164	-1,300 Reduced 16.25%	6,700 $246,000
Q1 2020 May 01, 2020	SELL	$26.11 - $39.66 $23,499 - $35,694	-900 Reduced 10.11%	8,000 $243,000
Q4 2019 Feb 13, 2020	SELL	$34.06 - $36.78 $108,992 - $117,696	-3,200 Reduced 26.45%	8,900 $326,000
Q3 2019 Nov 13, 2019	BUY	$34.33 - $36.62 $415,393 - $443,101	12,100 New	12,100 $424,000
Q4 2018 Feb 13, 2019	SELL	$27.72 - $35.53 $285,516 - $365,959	-10,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.63 - $35.44 $336,089 - $365,032	10,300 New	10,300 $364,000
Q2 2018 Aug 14, 2018	SELL	$30.79 - $34.2 $338,690 - $376,200	-11,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.31 - $33.84 $333,410 - $372,240	11,000 New	11,000 $348,000

Others Institutions Holding FDMO

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MOMENTUM

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