Trademark Financial Management, LLC Fidelity Covington Tr Small Mi Transaction History

Trademark Financial Management, LLC

$126 Billion
Q3 2024

A detailed history of Trademark Financial Management, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Trademark Financial Management, LLC holds 30,385 shares of FSMD stock, worth $1.27 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

30,385

Previous 35,271 13.85%

Holding current value

$1.27 Million

Previous $1.33 Billion 5.35%

% of portfolio

1.0%

Previous 1.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.22 - $41.47 $181,856 - $202,622	-4,886 Reduced 13.85%	30,385 $1.26 Billion
Q2 2024 Jul 30, 2024	BUY	$36.08 - $38.91 $32,472 - $35,019	900 Added 2.62%	35,271 $1.33 Billion
Q1 2024 May 07, 2024	BUY	$35.12 - $38.86 $1 Million - $1.11 Million	28,550 Added 490.47%	34,371 $1.34 Billion
Q4 2023 Feb 13, 2024	BUY	$30.35 - $36.57 $176,667 - $212,873	5,821 New	5,821 $211 Million

Others Institutions Holding FSMD

# of Institutions

Shares Held

7.16M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR SMALL-MI

Ticker FSMD
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Trademark Financial Management, LLC Fidelity Covington Tr Small Mi Transaction History