Stephens Inc Fidelity Covington Tr Msci Ind Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Stephens Inc holds 9,985 shares of FIDU stock, worth $710,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,985

Previous 10,381 3.81%

Holding current value

$710,033

Previous $749,000 6.28%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$70.31 - $77.39 $27,842 - $30,646	-396 Reduced 3.81%	9,985 $702,000
Q3 2024 Oct 28, 2024	SELL	$64.53 - $72.17 $17,681 - $19,774	-274 Reduced 2.57%	10,381 $749,000
Q3 2023 Nov 14, 2023	BUY	$53.63 - $58.9 $571,427 - $627,579	10,655 New	10,655 $576,000
Q1 2021 May 14, 2021	SELL	$45.59 - $52.2 $3.05 Million - $3.49 Million	-66,823 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$39.16 - $47.08 $256,967 - $308,938	-6,562 Reduced 8.94%	66,823 $3.14 Million
Q3 2020 Nov 13, 2020	BUY	$35.03 - $41.67 $2.57 Million - $3.06 Million	73,385 New	73,385 $2.95 Million

Others Institutions Holding FIDU

# of Institutions

189

Shares Held

6.88M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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