Pgim Custom Harvest LLC Fidelity Covington Tr Msci Con Transaction History

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 3,913 shares of FDIS stock, worth $360,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,913
Previous 3,550 10.23%
Holding current value
$360,778
Previous $292,000 8.22%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$75.8 - $81.9 $27,515 - $29,729
363 Added 10.23%
3,913 $316,000
Q1 2024

May 15, 2024
BUY
$75.81 - $82.49 $269,125 - $292,839
3,550 New
3,550 $292,000

Others Institutions Holding FDIS

# of Institutions
208
Shares Held
6.88M
Call Options Held
1.8K
Put Options Held
100
View Full List

About FIDELITY COVINGTON TR MSCI CON

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