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

Eley Financial Management, Inc

$250 Billion
Q1 2025

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 4,743 shares of FDIS stock, worth $443,043. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,743

Previous 5,786 18.03%

Holding current value

$443,043

Previous $564 Million 28.14%

% of portfolio

0.16%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$82.77 - $101.84 $86,329 - $106,219	-1,043 Reduced 18.03%	4,743 $405 Million
Q4 2024 Feb 13, 2025	BUY	$85.33 - $104.24 $4,095 - $5,003	48 Added 0.84%	5,786 $564 Million
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

246

Shares Held

10.1M

Call Options Held

Put Options Held

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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