Charter Oak Capital Management, LLC Fidelity Covington Tr Msci Con Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 8,093 shares of FDIS stock, worth $711,536. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,093
Previous 7,807 3.66%
Holding current value
$711,536
Previous $632,000 13.13%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$75.81 - $88.73 $21,681 - $25,376
286 Added 3.66%
8,093 $715,000
Q2 2024

Jul 24, 2024
SELL
$75.8 - $81.9 $37,293 - $40,294
-492 Reduced 5.93%
7,807 $632,000
Q1 2024

Apr 23, 2024
BUY
$75.81 - $82.49 $2,804 - $3,052
37 Added 0.45%
8,299 $684,000
Q4 2023

Jan 26, 2024
SELL
$64.24 - $79.94 $37,451 - $46,605
-583 Reduced 6.59%
8,262 $652,000
Q3 2023

Oct 04, 2023
SELL
$68.73 - $76.77 $42,887 - $47,904
-624 Reduced 6.59%
8,845 $617,000
Q2 2023

Jul 20, 2023
SELL
$63.09 - $73.32 $6,687 - $7,771
-106 Reduced 1.11%
9,469 $694,000
Q1 2023

Apr 19, 2023
BUY
$56.39 - $68.71 $51,935 - $63,281
921 Added 10.64%
9,575 $626,000
Q4 2022

Jan 20, 2023
BUY
$55.45 - $63.81 $61,660 - $70,956
1,112 Added 14.74%
8,654 $0
Q3 2022

Dec 06, 2022
BUY
$59.99 - $74.41 $111,461 - $138,253
1,858 Added 32.69%
7,542 $459,000
Q2 2022

Jul 21, 2022
BUY
$57.67 - $80.77 $147,865 - $207,094
2,564 Added 82.18%
5,684 $335,000
Q1 2022

May 05, 2022
BUY
$70.33 - $90.25 $11,815 - $15,162
168 Added 5.69%
3,120 $247,000
Q4 2021

Feb 09, 2022
SELL
$80.05 - $92.13 $15,769 - $18,149
-197 Reduced 6.26%
2,952 $261,000
Q3 2021

Nov 08, 2021
BUY
$79.29 - $83.41 $45,829 - $48,210
578 Added 22.48%
3,149 $253,000
Q2 2021

Jul 29, 2021
BUY
$75.58 - $81.4 $20,406 - $21,978
270 Added 11.73%
2,571 $208,000
Q1 2021

May 17, 2021
BUY
$70.65 - $77.85 $22,184 - $24,444
314 Added 15.8%
2,301 $176,000
Q4 2020

Feb 12, 2021
BUY
$60.32 - $71.61 $119,855 - $142,289
1,987 New
1,987 $142,000

Others Institutions Holding FDIS

# of Institutions
206
Shares Held
6.58M
Call Options Held
1.8K
Put Options Held
100
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
Track This Portfolio

Track Charter Oak Capital Management, LLC Portfolio

Follow Charter Oak Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email