Pathstone Holdings, LLC Fidelity Covington Tr Msci Con Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pathstone Holdings, LLC holds 7,188 shares of FDIS stock, worth $608,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,188
Previous 7,124 0.9%
Holding current value
$608,032
Previous $630,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$85.33 - $104.24 $5,461 - $6,671
64 Added 0.9%
7,188 $700,000
Q3 2024

Nov 07, 2024
BUY
$75.81 - $88.73 $81,723 - $95,650
1,078 Added 17.83%
7,124 $630,000
Q2 2024

Aug 14, 2024
SELL
$75.8 - $81.9 $34,413 - $37,182
-454 Reduced 6.98%
6,046 $489,000
Q1 2024

May 13, 2024
BUY
$75.81 - $82.49 $62,467 - $67,971
824 Added 14.52%
6,500 $536,000
Q4 2023

Feb 14, 2024
BUY
$64.24 - $79.94 $364,626 - $453,739
5,676 New
5,676 $448,000

Others Institutions Holding FDIS

# of Institutions
244
Shares Held
10.5M
Call Options Held
3.6K
Put Options Held
0
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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