Cx Institutional Fidelity Covington Tr Msci Con Transaction History

Cx Institutional

  • $2.12 Billion
  • Q2 2024

A detailed history of Cx Institutional transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Cx Institutional holds 19,627 shares of FDIS stock, worth $1.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,627
Previous 23,095 15.02%
Holding current value
$1.62 Million
Previous $1.9 Million 16.54%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Jul 11, 2024
SELL
$75.8 - $81.9 $262,874 - $284,029
-3,468 Reduced 15.02%
19,627 $1.59 Million
Q1 2024

Apr 15, 2024
BUY
$75.81 - $82.49 $35,327 - $38,440
466 Added 2.06%
23,095 $1.9 Million
Q4 2023

Jan 12, 2024
BUY
$64.24 - $79.94 $1.45 Million - $1.81 Million
22,629 New
22,629 $1.79 Million
Q2 2023

Jul 26, 2023
SELL
$63.09 - $73.32 $537,779 - $624,979
-8,524 Reduced 67.42%
4,119 $302,000
Q1 2023

May 04, 2023
BUY
$56.39 - $68.71 $712,938 - $868,700
12,643 New
12,643 $827,000

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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