Agf Management LTD Fidelity Covington Tr Msci Con Transaction History

Agf Management LTD

$18.7 Billion
Q3 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 368,234 shares of FDIS stock, worth $37.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

368,234

Previous 204,413 80.14%

Holding current value

$37.3 Million

Previous $16.6 Million 96.67%

% of portfolio

0.17%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

229

Shares Held

10M

Call Options Held

4.1K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Agf Management LTD Fidelity Covington Tr Msci Con Transaction History