American National Bank Fidelity Covington Tr Msci Con Transaction History

American National Bank

$972 Million
Q3 2025

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 10,068 shares of FDIS stock, worth $991,798. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,068

Previous 7,054 42.73%

Holding current value

$991,798

Previous $663,000 56.11%

% of portfolio

0.11%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$93.41 - $104.11 $281,537 - $313,787	3,014 Added 42.73%	10,068 $1.04 Million
Q2 2025 Jul 16, 2025	BUY	$75.33 - $94.56 $7,231 - $9,077	96 Added 1.38%	7,054 $663,000
Q1 2025 Apr 09, 2025	BUY	$82.77 - $101.84 $257,331 - $316,620	3,109 Added 80.77%	6,958 $588,000
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

255

Shares Held

8.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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American National Bank Fidelity Covington Tr Msci Con Transaction History