Colonial Trust Advisors Fidelity Covington Tr Msci Con Transaction History

Colonial Trust Advisors

  • $1.04 Billion
  • Q2 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 1,251 shares of FDIS stock, worth $106,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,251
Previous 1,271 1.57%
Holding current value
$106,660
Previous $104,000 2.88%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
202
Shares Held
6.55M
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
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