Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Msci Ind Transaction History

Stonebridge Financial Planning Group, LLC

$215 Million
Q4 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 15,035 shares of FIDU stock, worth $1.03 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

15,035

Previous 15,334 1.95%

Holding current value

$1.03 Million

Previous $1.11 Million 4.43%

% of portfolio

0.49%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$70.31 - $77.39 $21,022 - $23,139	-299 Reduced 1.95%	15,035 $1.06 Million
Q3 2024 Nov 08, 2024	SELL	$64.53 - $72.17 $25,747 - $28,795	-399 Reduced 2.54%	15,334 $1.11 Million
Q2 2024 Aug 07, 2024	BUY	$64.46 - $67.77 $14,245 - $14,977	221 Added 1.42%	15,733 $1.03 Million
Q1 2024 May 13, 2024	BUY	$59.07 - $67.81 $146,021 - $167,626	2,472 Added 18.96%	15,512 $1.05 Million
Q4 2023 Feb 05, 2024	SELL	$51.08 - $61.46 $40,761 - $49,045	-798 Reduced 5.77%	13,040 $798,000
Q3 2023 Nov 07, 2023	SELL	$53.63 - $58.9 $13,353 - $14,666	-249 Reduced 1.77%	13,838 $748,000
Q2 2023 Aug 11, 2023	BUY	$50.75 - $56.87 $3,400 - $3,810	67 Added 0.48%	14,087 $801,000
Q1 2023 May 03, 2023	BUY	$50.27 - $54.58 $41,271 - $44,810	821 Added 6.22%	14,020 $741,000
Q4 2022 Jan 18, 2023	BUY	$44.39 - $53.15 $12,296 - $14,722	277 Added 2.14%	13,199 $0
Q3 2022 Oct 31, 2022	SELL	$43.68 - $52.89 $433,698 - $525,144	-9,929 Reduced 43.45%	12,922 $564,000
Q2 2022 Aug 01, 2022	BUY	$44.06 - $53.49 $534,403 - $648,780	12,129 Added 113.12%	22,851 $1.03 Million
Q1 2022 May 10, 2022	SELL	$49.86 - $56.85 $48,663 - $55,485	-976 Reduced 8.34%	10,722 $577,000
Q4 2021 Feb 02, 2022	SELL	$52.28 - $57.46 $45,588 - $50,105	-872 Reduced 6.94%	11,698 $606,000
Q3 2021 Nov 08, 2021	BUY	$51.89 - $55.59 $114,313 - $122,464	2,203 Added 21.25%	12,570 $706,000
Q2 2021 Jul 28, 2021	BUY	$52.43 - $55.65 $543,541 - $576,923	10,367 New	10,367 $567,000

Others Institutions Holding FIDU

# of Institutions

192

Shares Held

6.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Msci Ind Transaction History