American National Bank Fidelity Covington Tr Msci Con Transaction History

American National Bank

  • $816 Million
  • Q3 2024

A detailed history of American National Bank transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, American National Bank holds 2,614 shares of FDIS stock, worth $243,990. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,614
Previous 2,487 5.11%
Holding current value
$243,990
Previous $201,000 14.93%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$75.81 - $88.73 $9,627 - $11,268
127 Added 5.11%
2,614 $231,000
Q2 2024

Jul 23, 2024
BUY
$75.8 - $81.9 $138,031 - $149,139
1,821 Added 273.42%
2,487 $201,000
Q1 2024

Apr 10, 2024
BUY
$75.81 - $82.49 $22,818 - $24,829
301 Added 82.47%
666 $54,000
Q4 2023

Feb 08, 2024
BUY
$64.24 - $79.94 $17,344 - $21,583
270 Added 284.21%
365 $28,000
Q3 2023

Oct 10, 2023
BUY
$68.73 - $76.77 $6,529 - $7,293
95 New
95 $6,000

Others Institutions Holding FDIS

# of Institutions
211
Shares Held
9.7M
Call Options Held
2K
Put Options Held
500
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
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