A detailed history of Allworth Financial LP transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Allworth Financial LP holds 65 shares of FDIS stock, worth $5,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65
Previous 847 92.33%
Holding current value
$5,265
Previous $66,000 92.42%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$75.81 - $82.49 $59,283 - $64,507
-782 Reduced 92.33%
65 $5,000
Q4 2023

Jan 24, 2024

SELL
$64.24 - $79.94 $7,130 - $8,873
-111 Reduced 11.59%
847 $66,000
Q3 2023

Oct 31, 2023

BUY
$68.73 - $76.77 $7,629 - $8,521
111 Added 13.11%
958 $66,000
Q2 2023

Jul 18, 2023

BUY
$63.09 - $73.32 $53,437 - $62,102
847 New
847 $62,000

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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