A detailed history of Eley Financial Management, Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Eley Financial Management, Inc holds 5,891 shares of FDIS stock, worth $484,122. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,891
Previous 5,718 3.03%
Holding current value
$484,122
Previous $451 Million 7.64%
% of portfolio
0.21%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$75.81 - $82.49 $13,115 - $14,270
173 Added 3.03%
5,891 $486 Million
Q4 2023

Feb 02, 2024

SELL
$64.24 - $79.94 $4,047 - $5,036
-63 Reduced 1.09%
5,718 $451 Million
Q3 2023

Oct 31, 2023

SELL
$68.73 - $76.77 $3,024 - $3,377
-44 Reduced 0.76%
5,781 $402 Million
Q2 2023

Aug 03, 2023

BUY
$63.09 - $73.32 $47,822 - $55,576
758 Added 14.96%
5,825 $427 Million
Q1 2023

May 11, 2023

BUY
$56.39 - $68.71 $285,728 - $348,153
5,067 New
5,067 $332 Million
Q4 2022

May 12, 2023

SELL
$55.45 - $63.81 $1,774 - $2,041
-32 Reduced 0.63%
5,035 $285 Million

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


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