Davenport & CO LLC Fidelity Covington Tr Msci Con Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Davenport & CO LLC holds 15,241 shares of FDIS stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,241
Previous 13,839 10.13%
Holding current value
$1.26 Million
Previous $1.22 Million 21.42%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$85.33 - $104.24 $119,632 - $146,144
1,402 Added 10.13%
15,241 $1.49 Million
Q3 2024

Oct 24, 2024
BUY
$75.81 - $88.73 $128,497 - $150,397
1,695 Added 13.96%
13,839 $1.22 Million
Q2 2024

Aug 06, 2024
BUY
$75.8 - $81.9 $124,084 - $134,070
1,637 Added 15.58%
12,144 $983,000
Q1 2024

May 03, 2024
BUY
$75.81 - $82.49 $271,627 - $295,561
3,583 Added 51.75%
10,507 $866,000
Q4 2023

Jan 23, 2024
BUY
$64.24 - $79.94 $214,368 - $266,759
3,337 Added 93.03%
6,924 $546,000
Q3 2023

Oct 17, 2023
BUY
$68.73 - $76.77 $246,534 - $275,373
3,587 New
3,587 $250,000

Others Institutions Holding FDIS

# of Institutions
244
Shares Held
10.5M
Call Options Held
3.6K
Put Options Held
0
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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