Summit X, LLC Fidelity Covington Tr Transaction History

Summit X, LLC

  • $423 Million
  • Q3 2024

A detailed history of Summit X, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Summit X, LLC holds 14,099 shares of FMAG stock, worth $448,630. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,099
Previous 14,099 -0.0%
Holding current value
$448,630
Previous $418,000 3.11%
% of portfolio
0.1%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$26.49 - $30.07 $4,238 - $4,811
-160 Reduced 1.12%
14,099 $418,000
Q1 2024

May 08, 2024
SELL
$23.56 - $28.23 $17,387 - $20,833
-738 Reduced 4.92%
14,259 $400,000
Q4 2023

Feb 08, 2024
SELL
$20.56 - $24.17 $2,056 - $2,417
-100 Reduced 0.66%
14,997 $361,000
Q3 2023

Nov 03, 2023
BUY
$21.12 - $22.51 $3,168 - $3,376
150 Added 1.0%
15,097 $321,000
Q1 2023

May 10, 2023
SELL
$18.11 - $20.26 $20,192 - $22,589
-1,115 Reduced 6.94%
14,947 $298,000
Q4 2022

Feb 02, 2023
SELL
$17.18 - $19.9 $1,288 - $1,492
-75 Reduced 0.46%
16,062 $296,000
Q3 2022

Nov 01, 2022
BUY
$17.56 - $21.73 $1,317 - $1,629
75 Added 0.47%
16,137 $283,000
Q1 2022

May 05, 2022
BUY
$20.15 - $25.12 $323,649 - $403,477
16,062 New
16,062 $356,000

Others Institutions Holding FMAG

# of Institutions
29
Shares Held
716K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FMAG Quotes by TradingView
  • Ticker FMAG
  • Sector ETFs
  • Industry ETFs
More about FMAG
Track This Portfolio

Track Summit X, LLC Portfolio

Follow Summit X, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email