A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 5,305 shares of FDIS stock, worth $498,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,305
Previous 2,571 106.34%
Holding current value
$498,404
Previous $208,000 125.48%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$75.81 - $88.73 $207,264 - $242,587
2,734 Added 106.34%
5,305 $469,000
Q2 2024

Jul 16, 2024

BUY
$75.8 - $81.9 $10,460 - $11,302
138 Added 5.67%
2,571 $208,000
Q1 2024

May 06, 2024

BUY
$75.81 - $82.49 $184,445 - $200,698
2,433 New
2,433 $200,000
Q3 2023

Nov 13, 2023

BUY
$68.73 - $76.77 $269,215 - $300,708
3,917 New
3,917 $273,000

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


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