SUMMIT X, LLC – Fidelity Total Bond ETF Transaction History
SUMMIT X, LLC portfolio value:
$8.79M
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-4.51%
quarter
Fidelity Total Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.08% | 40.90K shares | 1.49M | $44.43 | 197.74K |
| Q2 2022 | share | Decrease | -0.50% | -794 shares | -548K | $46.53 | 156.84K |
| Q1 2022 | share | Increase | +11.13% | 15.78K shares | 332K | $49.77 | 157.63K |
| Q4 2021 | share | Increase | +7.04% | 9.32K shares | 479K | $52.99 | 141.84K |
| Q3 2021 | share | Increase | +18.67% | 20.85K shares | 1.09M | $52.98 | 132.52K |
| Q2 2021 | share | Increase | +14.47% | 14.11K shares | 825K | $52.93 | 111.67K |
| Q1 2021 | share | Increase | +78.11% | 42.78K shares | 2.14M | $51.76 | 97.56K |
| Q4 2020 | share | Increase | +10746.53% | 54.27K shares | 2.97M | $53.33 | 54.77K |
| Q3 2020 | share | Increase | 0.00% | 505 shares | 328 | $52.45 | 505 |
| Q4 2018 | share | Decrease | -100.00% | -35.10K shares | -1.70M | $44.38 | 0 |
| Q3 2018 | share | Decrease | -51.06% | -36.62K shares | -1.81M | $44.12 | 35.10K |
| Q2 2018 | share | Increase | +18.23% | 11.06K shares | 540K | $44.02 | 71.72K |
| Q1 2018 | share | Decrease | -4.76% | -3.02K shares | -222K | $43.94 | 60.66K |
| Q4 2017 | share | Increase | +23.56% | 12.14K shares | 614K | $44.64 | 63.68K |
| Q3 2017 | share | Increase | +26.18% | 10.69K shares | 547K | $44.4 | 51.54K |
| Q2 2017 | share | Increase | 0.00% | 40.85K shares | 2.04M | $43.98 | 40.85K |