A detailed history of Ehrlich Financial Group transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ehrlich Financial Group holds 2,182 shares of FDIS stock, worth $220,687. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,182
Previous 2,199 0.77%
Holding current value
$220,687
Previous $207 Million 8.51%
% of portfolio
0.13%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025

SELL
$93.41 - $104.11 $1,587 - $1,769
-17 Reduced 0.77%
2,182 $225 Million
Q2 2025

Jul 08, 2025

SELL
$75.33 - $94.56 $136,121 - $170,869
-1,807 Reduced 45.11%
2,199 $207 Million
Q1 2025

Apr 11, 2025

SELL
$82.77 - $101.84 $2,979 - $3,666
-36 Reduced 0.89%
4,006 $339 Million
Q4 2024

Jan 13, 2025

BUY
$85.33 - $104.24 $938 - $1,146
11 Added 0.27%
4,042 $394 Million
Q3 2024

Oct 07, 2024

BUY
$75.81 - $88.73 $305,590 - $357,670
4,031 New
4,031 $357 Million

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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