55 I, LLC Fidelity Covington Tr Msci Con Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, 55 I, LLC holds 54,274 shares of FDIS stock, worth $5.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

54,274

Previous 64,191 15.45%

Holding current value

$5.43 Million

Previous $3.78 Million 12.62%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $594,920 - $737,923	-9,917 Reduced 15.45%	54,274 $3.3 Million
Q2 2022 Aug 12, 2022	SELL	$57.67 - $80.77 $282,813 - $396,096	-4,904 Reduced 7.1%	64,191 $3.78 Million
Q1 2022 May 11, 2022	SELL	$70.33 - $90.25 $512,072 - $657,110	-7,281 Reduced 9.53%	69,095 $5.46 Million
Q4 2021 Feb 09, 2022	BUY	$80.05 - $92.13 $251,196 - $289,103	3,138 Added 4.28%	76,376 $6.74 Million
Q3 2021 Nov 09, 2021	SELL	$79.29 - $83.41 $29,654 - $31,195	-374 Reduced 0.51%	73,238 $5.88 Million
Q2 2021 Aug 13, 2021	BUY	$75.58 - $81.4 $87,899 - $94,668	1,163 Added 1.61%	73,612 $5.97 Million
Q1 2021 May 03, 2021	BUY	$70.65 - $77.85 $22,890 - $25,223	324 Added 0.45%	72,449 $5.53 Million
Q4 2020 Feb 16, 2021	SELL	$60.32 - $71.61 $170,946 - $202,942	-2,834 Reduced 3.78%	72,125 $5.16 Million
Q3 2020 Oct 29, 2020	BUY	$52.87 - $65.78 $307,439 - $382,510	5,815 Added 8.41%	74,959 $4.65 Million
Q2 2020 Aug 13, 2020	BUY	$35.43 - $52.77 $930,143 - $1.39 Million	26,253 Added 61.21%	69,144 $3.6 Million
Q1 2020 May 01, 2020	SELL	$33.25 - $52.19 $1.63 Million - $2.56 Million	-49,036 Reduced 53.34%	42,891 $1.76 Million
Q4 2019 Jan 14, 2020	BUY	$44.55 - $48.54 $1.46 Million - $1.59 Million	32,732 Added 55.3%	91,927 $4.44 Million
Q3 2019 Jan 10, 2020	SELL	$44.32 - $47.15 $78,269 - $83,266	-1,766 Reduced 2.9%	59,195 $2.71 Million
Q2 2019 Jan 10, 2020	BUY	N/A	54,580 Added 855.35%	60,961 $2.79 Million
Q1 2019 Jan 10, 2020	BUY	N/A	6,381 New	6,381 $280,000

Others Institutions Holding FDIS

# of Institutions

232

Shares Held

10.3M

Call Options Held

4.1K

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI CON

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