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Fidelity Select Brokerage & Inv Mgmt

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BGC.NASDAQBGC Group Inc. USAFinancial ServicesCapital Markets2024-09-300.3841.6671.8m$4m$17.1m
  
  
PAX.NASDAQPatria Investments LtdUSAFinancial ServicesAsset Management2024-09-300.3180.546486.1k$1.7m$5.6m
  
  

Trades

Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BGC.NASDAQ1.6k0.115k8-10$9.3215.2%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGC.NASDAQ198.2k12.11.8m8-10$9.3215.2%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGC.NASDAQ26.7k1.6206k7-9$9.3239.1%
PAX.NASDAQ96.1k24.61.3m13-16$11.65-12.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BGC.NASDAQ435.7k34.73.2m7-9$9.3241.6%
Reduces
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BGC.NASDAQ-20k-1.2-178.4k8-10$9.3220.6%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BGC.NASDAQ-43.2k-2.5-375.1k8-10$9.3220.6%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BGC.NASDAQ-10.5k-0.6-86.4k7-9$9.3225.4%

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