Colonial Trust Advisors Fidelity Covington Tr Msci Con Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Colonial Trust Advisors holds 1,152 shares of FDIS stock, worth $114,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,152
Previous 1,251 7.91%
Holding current value
$114,405
Previous $101,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$75.81 - $88.73 $7,505 - $8,784
-99 Reduced 7.91%
1,152 $101,000
Q2 2024

Aug 14, 2024
SELL
$75.8 - $81.9 $1,516 - $1,638
-20 Reduced 1.57%
1,251 $101,000
Q1 2024

May 13, 2024
SELL
$75.81 - $82.49 $2,198 - $2,392
-29 Reduced 2.23%
1,271 $104,000
Q3 2023

Nov 13, 2023
BUY
$68.73 - $76.77 $68 - $76
1 Added 0.08%
1,300 $90,000
Q2 2023

Aug 14, 2023
BUY
$63.09 - $73.32 $63 - $73
1 Added 0.08%
1,299 $95,000
Q1 2023

May 11, 2023
BUY
$56.39 - $68.71 $56 - $68
1 Added 0.08%
1,298 $84,000
Q4 2022

Feb 14, 2023
BUY
$55.45 - $63.81 $71,918 - $82,761
1,297 New
1,297 $73,000
Q4 2021

Feb 14, 2022
SELL
$80.05 - $92.13 $203,887 - $234,655
-2,547 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$75.58 - $81.4 $192,502 - $207,325
2,547 New
2,547 $207,000
Q1 2020

May 06, 2020
SELL
$33.25 - $52.19 $353,613 - $555,040
-10,635 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$44.55 - $48.54 $2,984 - $3,252
-67 Reduced 0.63%
10,635 $513,000
Q3 2019

Nov 15, 2019
BUY
$44.32 - $47.15 $1,196 - $1,273
27 Added 0.25%
10,702 $489,000
Q2 2019

Aug 21, 2019
SELL
N/A
-823 Reduced 7.16%
10,675 $488,000
Q1 2019

May 15, 2019
BUY
N/A
2,730 Added 31.14%
11,498 $504,000
Q4 2018

Feb 12, 2019
BUY
N/A
581 Added 7.1%
8,768 $336,000
Q3 2018

Nov 14, 2018
BUY
N/A
8,187 New
8,187 $372,000

Others Institutions Holding FDIS

# of Institutions
212
Shares Held
9.72M
Call Options Held
2K
Put Options Held
500
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 Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors 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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email