American National Bank Fidelity Covington Tr Msci Con Transaction History

American National Bank

  • $860 Million
  • Q4 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 3,849 shares of FDIS stock, worth $338,981. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,849
Previous 2,614 47.25%
Holding current value
$338,981
Previous $231,000 62.34%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$85.33 - $104.24 $105,382 - $128,736
1,235 Added 47.25%
3,849 $375,000
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
244
Shares Held
10.5M
Call Options Held
3.6K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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