Eley Financial Management, Inc Fidelity Covington Tr Msci Con Transaction History

Eley Financial Management, Inc

$248 Billion
Q3 2024

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 5,738 shares of FDIS stock, worth $535,584. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,738

Previous 5,769 0.54%

Holding current value

$535,584

Previous $467 Million 8.59%

% of portfolio

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.81 - $88.73 $2,350 - $2,750	-31 Reduced 0.54%	5,738 $507 Million
Q2 2024 Aug 09, 2024	SELL	$75.8 - $81.9 $9,247 - $9,991	-122 Reduced 2.07%	5,769 $467 Million
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

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Eley Financial Management, Inc Fidelity Covington Tr Msci Con Transaction History