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 $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,241

Previous 13,839 10.13%

Holding current value

$1.5 Million

Previous $1.22 Million 21.42%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

235

Shares Held

10.2M

Call Options Held

4.1K

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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