Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Ind Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 7,051 shares of FIDU stock, worth $495,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,051

Previous 6,826 3.3%

Holding current value

$495,755

Previous $446,000 13.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$64.53 - $72.17 $14,519 - $16,238	225 Added 3.3%	7,051 $508,000
Q2 2024 Jul 19, 2024	SELL	$64.46 - $67.77 $167,338 - $175,930	-2,596 Reduced 27.55%	6,826 $446,000
Q1 2024 Apr 22, 2024	BUY	$59.07 - $67.81 $5,020 - $5,763	85 Added 0.91%	9,422 $638,000
Q4 2023 Jan 16, 2024	SELL	$51.08 - $61.46 $7,253 - $8,727	-142 Reduced 1.5%	9,337 $571,000
Q3 2023 Oct 24, 2023	SELL	$53.63 - $58.9 $2.28 Million - $2.51 Million	-42,595 Reduced 81.8%	9,479 $513,000
Q2 2023 Jul 25, 2023	SELL	$50.75 - $56.87 $66,178 - $74,158	-1,304 Reduced 2.44%	52,074 $2.96 Million
Q1 2023 Apr 14, 2023	SELL	$50.27 - $54.58 $83,548 - $90,711	-1,662 Reduced 3.02%	53,378 $2.82 Million
Q4 2022 Feb 08, 2023	BUY	$44.39 - $53.15 $8,966 - $10,736	202 Added 0.37%	55,040 $2.79 Million
Q3 2022 Oct 25, 2022	SELL	$43.68 - $52.89 $136,762 - $165,598	-3,131 Reduced 5.4%	54,838 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$44.06 - $53.49 $516,295 - $626,795	11,718 Added 25.34%	57,969 $2.62 Million
Q1 2022 May 11, 2022	BUY	$49.86 - $56.85 $498 - $568	10 Added 0.02%	46,251 $2.49 Million
Q4 2021 Feb 08, 2022	BUY	$52.28 - $57.46 $86,157 - $94,694	1,648 Added 3.7%	46,241 $2.6 Million
Q3 2021 Nov 02, 2021	SELL	$51.89 - $55.59 $284,357 - $304,633	-5,480 Reduced 10.94%	44,593 $2.31 Million
Q2 2021 Aug 11, 2021	BUY	$52.43 - $55.65 $873,850 - $927,518	16,667 Added 49.89%	50,073 $2.72 Million
Q1 2021 May 14, 2021	BUY	$45.59 - $52.2 $1.01 Million - $1.16 Million	22,185 Added 197.71%	33,406 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$39.16 - $47.08 $439,414 - $528,284	11,221 New	11,221 $527,000
Q1 2020 Apr 21, 2020	SELL	$25.14 - $43.87 $518,587 - $904,950	-20,628 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$38.02 - $42.4 $110,143 - $122,832	2,897 Added 16.34%	20,628 $867,000
Q3 2019 Nov 07, 2019	SELL	$37.42 - $40.69 $569,682 - $619,464	-15,224 Reduced 46.2%	17,731 $707,000
Q2 2019 Aug 06, 2019	BUY	$36.93 - $40.19 $48,489 - $52,769	1,313 Added 4.15%	32,955 $1.31 Million
Q1 2019 May 06, 2019	BUY	$31.99 - $39.02 $37,428 - $45,653	1,170 Added 3.84%	31,642 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	$30.66 - $40.67 $639,230 - $847,928	20,849 Added 216.66%	30,472 $998,000
Q3 2018 Nov 14, 2018	SELL	$36.98 - $40.96 $263,852 - $292,249	-7,135 Reduced 42.58%	9,623 $387,000
Q2 2018 Jul 30, 2018	BUY	$36.44 - $39.34 $5,611 - $6,058	154 Added 0.93%	16,758 $621,000
Q1 2018 Apr 16, 2018	BUY	$37.1 - $41.16 $345,030 - $382,787	9,300 Added 127.33%	16,604 $628,000
Q4 2017 Feb 09, 2018	BUY	$35.96 - $38.83 $262,651 - $283,614	7,304	7,304 $283,000

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Ind Transaction History