A detailed history of Bivin & Associates, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Bivin & Associates, Inc. holds 42,756 shares of FDIS stock, worth $4.36 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
42,756
Previous 40,265 6.19%
Holding current value
$4.36 Million
Previous $3.18 Million 20.92%
% of portfolio
2.7%
Previous 2.9%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$57.67 - $80.77 $143,655 - $201,198
2,491 Added 6.19%
42,756 $2.52 Million
Q1 2022

May 06, 2022

BUY
$70.33 - $90.25 $225,899 - $289,883
3,212 Added 8.67%
40,265 $3.18 Million
Q4 2021

Feb 14, 2022

BUY
$80.05 - $92.13 $2.97 Million - $3.41 Million
37,053 New
37,053 $3.27 Million

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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