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 $384,900. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,849

Previous 2,614 47.25%

Holding current value

$384,900

Previous $231,000 62.34%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

216

Shares Held

9.73M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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American National Bank Fidelity Covington Tr Msci Con Transaction History