Bank Of Montreal Fidelity Covington Tr Msci Con Transaction History

Bank Of Montreal

$202 Billion
Q4 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 120 shares of FDIS stock, worth $9,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 532 77.44%

Holding current value

$9,932

Previous $47,000 76.6%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$85.33 - $104.24 $35,155 - $42,946	-412 Reduced 77.44%	120 $11,000
Q3 2024 Nov 13, 2024	BUY	$75.81 - $88.73 $31,233 - $36,556	412 Added 343.33%	532 $47,000
Q2 2024 Aug 14, 2024	SELL	$75.8 - $81.9 $1,364 - $1,474	-18 Reduced 13.04%	120 $9,000
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	$57.67 - $80.77 $69,780 - $97,731	-1,210 Reduced 81.87%	268 $16,000
Q1 2022 May 12, 2022	BUY	$70.33 - $90.25 $85,099 - $109,202	1,210 Added 451.49%	1,478 $121,000
Q4 2021 Feb 11, 2022	SELL	$80.05 - $92.13 $11,207 - $12,898	-140 Reduced 34.31%	268 $24,000
Q3 2021 Nov 12, 2021	BUY	$79.29 - $83.41 $32,350 - $34,031	408 New	408 $34,000

Others Institutions Holding FDIS

# of Institutions

244

Shares Held

10.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account