Bank Of Montreal Fidelity Covington Tr Msci Con Transaction History

Bank Of Montreal

  • $191 Billion
  • Q1 2024

A detailed history of Bank Of Montreal transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Bank Of Montreal holds 138 shares of FDIS stock, worth $11,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138
Previous 70 97.14%
Holding current value
$11,452
Previous $5,000 120.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$75.81 - $82.49 $5,155 - $5,609
68 Added 97.14%
138 $11,000
Q2 2023

Aug 02, 2023
SELL
$63.09 - $73.32 $12,491 - $14,517
-198 Reduced 73.88%
70 $5,000
Q1 2023

Jun 13, 2024
BUY
$56.39 - $68.71 $7,330 - $8,932
130 Added 94.2%
268 $17,000
Q2 2022

Aug 11, 2022
SELL
N/A
-1,210 Reduced 81.87%
268 $16,000
Q1 2022

May 12, 2022
BUY
N/A
1,210 Added 451.49%
1,478 $121,000
Q4 2021

Feb 11, 2022
SELL
N/A
-140 Reduced 34.31%
268 $24,000
Q3 2021

Nov 12, 2021
BUY
N/A
408 New
408 $34,000

Others Institutions Holding FDIS

# of Institutions
195
Shares Held
6.42M
Call Options Held
2.5K
Put Options Held
200
View Full List

About FIDELITY COVINGTON TR MSCI CON

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