Benjamin Edwards Inc Fidelity Covington Tr Msci Con Transaction History

Benjamin Edwards Inc

$6.91 Billion
Q1 2025

A detailed history of Benjamin Edwards Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Benjamin Edwards Inc holds 4,919 shares of FDIS stock, worth $454,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,919

Previous 4,932 0.26%

Holding current value

$454,417

Previous $480,000 13.54%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$82.77 - $101.84 $1,076 - $1,323	-13 Reduced 0.26%	4,919 $415,000
Q4 2024 Feb 14, 2025	BUY	$85.33 - $104.24 $420,847 - $514,111	4,932 New	4,932 $480,000
Q2 2024 Aug 12, 2024	BUY	$75.8 - $81.9 $97,403 - $105,241	1,285 New	1,285 $104,000
Q1 2021 May 14, 2021	SELL	$70.65 - $77.85 $642,279 - $707,734	-9,091 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$60.32 - $71.61 $60,380 - $71,681	-1,001 Reduced 9.92%	9,091 $650,000
Q3 2020 Nov 16, 2020	BUY	$52.87 - $65.78 $230,566 - $286,866	4,361 Added 76.09%	10,092 $626,000
Q2 2020 Aug 14, 2020	BUY	$35.43 - $52.77 $203,049 - $302,424	5,731 New	5,731 $298,000

Others Institutions Holding FDIS

# of Institutions

246

Shares Held

10.1M

Call Options Held

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 Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Fidelity Covington Tr Msci Con Transaction History