Agf Management LTD Fidelity Covington Tr Msci Con Transaction History

Agf Management LTD

  • $20.6 Billion
  • Q2 2025

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 274,125 shares of FDIS stock, worth $26.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
274,125
Previous 270,079 1.5%
Holding current value
$26.4 Million
Previous $22.8 Million 12.98%
% of portfolio
0.12%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$75.33 - $94.56 $304,785 - $382,589
4,046 Added 1.5%
274,125 $25.8 Million
Q1 2025

May 12, 2025
SELL
$82.77 - $101.84 $12.5 Million - $15.4 Million
-150,834 Reduced 35.83%
270,079 $22.8 Million
Q4 2024

Feb 07, 2025
BUY
$85.33 - $104.24 $4.5 Million - $5.49 Million
52,679 Added 14.31%
420,913 $41 Million
Q3 2024

Nov 12, 2024
BUY
$75.81 - $88.73 $12.4 Million - $14.5 Million
163,821 Added 80.14%
368,234 $32.6 Million
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
245
Shares Held
9.31M
Call Options Held
2.4K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
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More about FDIS
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