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

Charter Oak Capital Management, LLC

$1.18 Billion
Q2 2025

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 6,891 shares of FDIS stock, worth $655,609. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,891

Previous 7,600 9.33%

Holding current value

$655,609

Previous $642,000 0.93%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$75.33 - $94.56 $53,408 - $67,043	-709 Reduced 9.33%	6,891 $648,000
Q1 2025 Apr 14, 2025	SELL	$82.77 - $101.84 $21,106 - $25,969	-255 Reduced 3.25%	7,600 $642,000
Q4 2024 Jan 22, 2025	SELL	$85.33 - $104.24 $20,308 - $24,809	-238 Reduced 2.94%	7,855 $765,000
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

246

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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