Dakota Wealth Management Fidelity Covington Tr Msci Con Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Dakota Wealth Management holds 4,585 shares of FDIS stock, worth $446,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,585

Previous 7,445 38.42%

Holding current value

$446,854

Previous $603,000 32.84%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.81 - $88.73 $216,816 - $253,767	-2,860 Reduced 38.42%	4,585 $405,000
Q2 2024 Jul 19, 2024	BUY	$75.8 - $81.9 $14,781 - $15,970	195 Added 2.69%	7,445 $603,000
Q1 2024 Apr 24, 2024	SELL	$75.81 - $82.49 $35,327 - $38,440	-466 Reduced 6.04%	7,250 $597,000
Q4 2023 Jan 30, 2024	BUY	$64.24 - $79.94 $54,282 - $67,549	845 Added 12.3%	7,716 $609,000
Q3 2023 Oct 23, 2023	BUY	$68.73 - $76.77 $13,746 - $15,354	200 Added 3.0%	6,871 $480,000
Q2 2023 Jul 31, 2023	BUY	$63.09 - $73.32 $101,574 - $118,045	1,610 Added 31.81%	6,671 $489,000
Q1 2023 Apr 14, 2023	BUY	$56.39 - $68.71 $14,153 - $17,246	251 Added 5.22%	5,061 $331,000
Q4 2022 Feb 07, 2023	SELL	$55.45 - $63.81 $3,881 - $4,466	-70 Reduced 1.43%	4,810 $272,000
Q3 2022 Nov 10, 2022	BUY	$59.99 - $74.41 $292,751 - $363,120	4,880 New	4,880 $297,000

Others Institutions Holding FDIS

# of Institutions

212

Shares Held

9.72M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Dakota Wealth Management Fidelity Covington Tr Msci Con Transaction History