Agf Management LTD Fidelity Covington Tr Msci Con Transaction History

Agf Management LTD

  • $21.3 Billion
  • Q3 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 302,071 shares of FDIS stock, worth $29.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
302,071
Previous 274,125 10.19%
Holding current value
$29.8 Million
Previous $25.8 Million 20.51%
% of portfolio
0.15%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$93.41 - $104.11 $2.61 Million - $2.91 Million
27,946 Added 10.19%
302,071 $31.1 Million
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
256
Shares Held
8.83M
Call Options Held
0
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
Track This Portfolio

Track Agf Management LTD Portfolio

Follow Agf Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agf Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email