Agf Management LTD Fidelity Covington Tr Msci Con Transaction History

Agf Management LTD

$17.1 Billion
Q2 2024

A detailed history of Agf Management LTD transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Agf Management LTD holds 204,413 shares of FDIS stock, worth $18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

204,413

Previous 172,686 18.37%

Holding current value

$18 Million

Previous $14.2 Million 16.26%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$75.8 - $81.9 $2.4 Million - $2.6 Million	31,727 Added 18.37%	204,413 $16.6 Million
Q1 2024 May 13, 2024	BUY	$75.81 - $82.49 $6.02 Million - $6.55 Million	79,401 Added 85.12%	172,686 $14.2 Million
Q4 2023 Feb 07, 2024	BUY	$64.24 - $79.94 $1.78 Million - $2.21 Million	27,646 Added 42.12%	93,285 $7.36 Million
Q3 2023 Nov 13, 2023	BUY	$68.73 - $76.77 $2.05 Million - $2.29 Million	29,892 Added 83.62%	65,639 $4.59 Million
Q2 2023 Aug 09, 2023	BUY	$63.09 - $73.32 $439,674 - $510,967	6,969 Added 24.22%	35,747 $2.62 Million
Q1 2023 May 03, 2023	BUY	$56.39 - $68.71 $635,458 - $774,292	11,269 Added 64.36%	28,778 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$55.45 - $63.81 $970,874 - $1.12 Million	17,509 New	17,509 $0

Others Institutions Holding FDIS

# of Institutions

206

Shares Held

6.58M

Call Options Held

1.8K

Put Options Held

100

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agf Management LTD with notifications on news.

Account

Agf Management LTD Fidelity Covington Tr Msci Con Transaction History