Colonial Trust CO / Sc Fidelity Covington Tr Msci Con Transaction History

Colonial Trust CO / Sc

  • $529 Million
  • Q1 2024

A detailed history of Colonial Trust CO / Sc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,014 shares of FDIS stock, worth $82,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,014
Previous 1,064 4.7%
Holding current value
$82,772
Previous $83,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$75.81 - $82.49 $3,790 - $4,124
-50 Reduced 4.7%
1,014 $83,000
Q4 2023

Feb 14, 2024
BUY
$64.24 - $79.94 $19,593 - $24,381
305 Added 40.18%
1,064 $83,000
Q2 2023

Aug 14, 2023
SELL
$63.09 - $73.32 $19,557 - $22,729
-310 Reduced 29.0%
759 $55,000
Q4 2022

Feb 14, 2023
BUY
$55.45 - $63.81 $59,276 - $68,212
1,069 New
1,069 $60,000

Others Institutions Holding FDIS

# of Institutions
196
Shares Held
6.1M
Call Options Held
2.5K
Put Options Held
200
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
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More about FDIS
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