Trust CO Of Oklahoma Fidelity Covington Tr Msci Ind Transaction History

Trust CO Of Oklahoma

  • $305 Million
  • Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Trust CO Of Oklahoma holds 14,984 shares of FIDU stock, worth $1.08 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
14,984
Previous 15,211 1.49%
Holding current value
$1.08 Million
Previous $994,000 8.75%
% of portfolio
0.35%
Previous 0.35%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$64.53 - $72.17 $14,648 - $16,382
-227 Reduced 1.49%
14,984 $1.08 Million
Q2 2024

Jul 23, 2024
SELL
$64.46 - $67.77 $68,456 - $71,971
-1,062 Reduced 6.53%
15,211 $994,000
Q1 2024

Apr 19, 2024
BUY
$59.07 - $67.81 $120,443 - $138,264
2,039 Added 14.32%
16,273 $1.1 Million
Q4 2023

Jan 22, 2024
BUY
$51.08 - $61.46 $39,689 - $47,754
777 Added 5.77%
14,234 $871,000
Q3 2023

Oct 16, 2023
BUY
$53.63 - $58.9 $181,591 - $199,435
3,386 Added 33.62%
13,457 $728,000
Q2 2023

Jul 11, 2023
BUY
$50.75 - $56.87 $6,191 - $6,938
122 Added 1.23%
10,071 $572,000
Q1 2023

Apr 14, 2023
BUY
$50.27 - $54.58 $26,994 - $29,309
537 Added 5.71%
9,949 $526,000
Q4 2022

Jan 18, 2023
SELL
$44.39 - $53.15 $6,658 - $7,972
-150 Reduced 1.57%
9,412 $0
Q3 2022

Oct 11, 2022
BUY
$43.68 - $52.89 $21,840 - $26,445
500 Added 5.52%
9,562 $0
Q2 2022

Jul 28, 2022
SELL
$44.06 - $53.49 $58,555 - $71,088
-1,329 Reduced 12.79%
9,062 $409,000
Q1 2022

May 25, 2022
SELL
$49.86 - $56.85 $6,581 - $7,504
-132 Reduced 1.25%
10,391 $559,000
Q4 2021

Jan 21, 2022
BUY
$52.28 - $57.46 $10,456 - $11,492
200 Added 1.94%
10,523 $591,000
Q3 2021

Oct 08, 2021
SELL
$51.89 - $55.59 $1,971 - $2,112
-38 Reduced 0.37%
10,323 $535,000
Q2 2021

Jul 26, 2021
BUY
$52.43 - $55.65 $45,876 - $48,693
875 Added 9.22%
10,361 $561,000
Q1 2021

May 03, 2021
SELL
$45.59 - $52.2 $1,458 - $1,670
-32 Reduced 0.34%
9,486 $494,000
Q4 2020

Jan 22, 2021
BUY
$39.16 - $47.08 $50,712 - $60,968
1,295 Added 15.75%
9,518 $447,000
Q3 2020

Oct 08, 2020
BUY
$35.03 - $41.67 $288,051 - $342,652
8,223 New
8,223 $330,000

Others Institutions Holding FIDU

# of Institutions
160
Shares Held
8.07M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI IND

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