SUMMIT X, LLC – Fidelity Corporate Bond ETF Transaction History
SUMMIT X, LLC portfolio value:
$533,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-5.59%
quarter
Fidelity Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.84% | -9.56K shares | -477K | $43.8 | 12.24K |
| Q2 2022 | share | Decrease | -6.57% | -1.53K shares | -174K | $46.39 | 21.80K |
| Q1 2022 | share | Increase | +6.23% | 1.36K shares | -27K | $50.6 | 23.34K |
| Q4 2021 | share | Decrease | -1.61% | -359 shares | -27K | $55.14 | 21.97K |
| Q3 2021 | share | Increase | +14.97% | 2.90K shares | 150K | $55.15 | 22.33K |
| Q2 2021 | share | Increase | +12.99% | 2.23K shares | 150K | $55.18 | 19.42K |
| Q1 2021 | share | Increase | +73.96% | 7.30K shares | 374K | $53.37 | 17.19K |
| Q4 2020 | share | Increase | 0.00% | 9.88K shares | 564K | $56.04 | 9.88K |