Cribstone Capital Management, LLC Fidelity Covington Tr Msci Con Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 23,195 shares of FDIS stock, worth $2.22 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

23,195

Previous 23,058 0.59%

Holding current value

$2.22 Million

Previous $1.4 Million 6.34%

% of portfolio

0.78%

Previous 0.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$55.45 - $63.81 $7,596 - $8,741	137 Added 0.59%	23,195 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $12,657 - $15,700	-211 Reduced 0.91%	23,058 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$57.67 - $80.77 $1,211 - $1,696	-21 Reduced 0.09%	23,269 $1.37 Million
Q1 2022 May 16, 2022	SELL	$70.33 - $90.25 $46,558 - $59,745	-662 Reduced 2.76%	23,290 $1.84 Million
Q4 2021 Feb 10, 2022	SELL	$80.05 - $92.13 $12,007 - $13,819	-150 Reduced 0.62%	23,952 $2.12 Million
Q3 2021 Nov 18, 2021	SELL	$79.29 - $83.41 $141,611 - $148,970	-1,786 Reduced 6.9%	24,102 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$75.58 - $81.4 $852,617 - $918,273	-11,281 Reduced 30.35%	25,888 $2.1 Million
Q1 2021 Apr 23, 2021	SELL	$70.65 - $77.85 $42,672 - $47,021	-604 Reduced 1.6%	37,169 $2.84 Million
Q4 2020 Feb 12, 2021	SELL	$60.32 - $71.61 $42,404 - $50,341	-703 Reduced 1.83%	37,773 $2.7 Million
Q3 2020 Nov 17, 2020	SELL	$52.87 - $65.78 $227,975 - $283,643	-4,312 Reduced 10.08%	38,476 $2.39 Million
Q2 2020 Aug 03, 2020	BUY	$35.43 - $52.77 $1.52 Million - $2.26 Million	42,788 New	42,788 $2.23 Million

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Cribstone Capital Management, LLC Fidelity Covington Tr Msci Con Transaction History