Benjamin Edwards Inc Fidelity Covington Tr Msci Con Transaction History

Benjamin Edwards Inc

$7.45 Billion
Q2 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 4,033 shares of FDIS stock, worth $407,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,033

Previous 4,919 18.01%

Holding current value

$407,897

Previous $415,000 8.67%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$75.33 - $94.56 $66,742 - $83,780	-886 Reduced 18.01%	4,033 $379,000
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

9.18M

Call Options Held

2.4K

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Benjamin Edwards Inc Fidelity Covington Tr Msci Con Transaction History