Assetmark, Inc Fidelity Covington Tr Msci Con Transaction History

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Assetmark, Inc holds 55,788 shares of FDIS stock, worth $5.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,788
Previous 45,005 23.96%
Holding current value
$5.15 Million
Previous $4.39 Million 7.48%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$82.77 - $101.84 $892,508 - $1.1 Million
10,783 Added 23.96%
55,788 $4.71 Million
Q4 2024

Feb 06, 2025
BUY
$85.33 - $104.24 $2.44 Million - $2.98 Million
28,608 Added 174.47%
45,005 $4.39 Million
Q3 2024

Nov 01, 2024
BUY
$75.81 - $88.73 $1.24 Million - $1.45 Million
16,387 Added 163870.0%
16,397 $1.45 Million
Q2 2024

Aug 13, 2024
BUY
$75.8 - $81.9 $758 - $819
10 New
10 $0
Q2 2021

Aug 16, 2021
SELL
$75.58 - $81.4 $377 - $407
-5 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$70.65 - $77.85 $353 - $389
5 New
5 $0

Others Institutions Holding FDIS

# of Institutions
246
Shares Held
10.1M
Call Options Held
3K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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