Cwm, LLC Fidelity Covington Tr Msci Con Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$75.8 - $81.9 $303 - $327
-4 Reduced 0.34%
1,186 $96,000
Q1 2024

Apr 05, 2024
BUY
$75.81 - $82.49 $90,213 - $98,163
1,190 New
1,190 $98,000
Q3 2023

Oct 11, 2023
BUY
$68.73 - $76.77 $2,955 - $3,301
43 New
43 $3,000
Q4 2022

Feb 01, 2023
SELL
$55.45 - $63.81 $7,818 - $8,997
-141 Reduced 44.48%
176 $10,000
Q3 2022

Oct 27, 2022
SELL
$59.99 - $74.41 $1,019 - $1,264
-17 Reduced 5.09%
317 $19,000
Q2 2022

Jul 28, 2022
SELL
$57.67 - $80.77 $692 - $969
-12 Reduced 3.47%
334 $20,000
Q1 2022

Apr 21, 2022
SELL
$70.33 - $90.25 $7,595 - $9,747
-108 Reduced 23.79%
346 $27,000
Q4 2021

Jan 31, 2022
BUY
$80.05 - $92.13 $25,135 - $28,928
314 Added 224.29%
454 $40,000
Q4 2020

Sep 15, 2021
BUY
$60.32 - $71.61 $8,444 - $10,025
140 New
140 $11,000
Q4 2020

Jan 27, 2021
SELL
$60.32 - $71.61 $8,444 - $10,025
-140 Closed
0 $0
Q3 2020

Sep 15, 2021
BUY
$52.87 - $65.78 $7,401 - $9,209
140 New
140 $11,000
Q3 2020

Oct 19, 2020
SELL
$52.87 - $65.78 $7,401 - $9,209
-140 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
$35.43 - $52.77 $4,960 - $7,387
140 New
140 $11,000
Q2 2020

Jul 22, 2020
SELL
$35.43 - $52.77 $4,960 - $7,387
-140 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
$33.25 - $52.19 $4,655 - $7,306
140 New
140 $11,000
Q1 2020

Apr 28, 2020
SELL
$33.25 - $52.19 $4,655 - $7,306
-140 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
$44.55 - $48.54 $6,237 - $6,795
140 New
140 $11,000
Q4 2019

Jan 27, 2020
SELL
$44.55 - $48.54 $6,237 - $6,795
-140 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
$44.32 - $47.15 $6,204 - $6,601
140 New
140 $11,000
Q3 2019

Oct 22, 2019
SELL
$44.32 - $47.15 $6,204 - $6,601
-140 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
140 New
140 $11,000
Q2 2019

Jul 31, 2019
SELL
N/A
-140 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
9 Added 6.87%
140 $0
Q1 2019

Apr 22, 2019
SELL
N/A
-322 Reduced 71.08%
131 $6,000
Q4 2018

Jan 25, 2019
BUY
N/A
453 New
453 $17,000

Others Institutions Holding FDIS

# of Institutions
211
Shares Held
9.7M
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
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