Fidelis Capital Partners, LLC Ishares Tr Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 12,963 shares of DVY stock, worth $1.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,963

Previous 12,638 2.57%

Holding current value

$1.75 Million

Previous $1.58 Billion 11.37%

% of portfolio

0.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$119.99 - $135.74 $38,996 - $44,115	325 Added 2.57%	12,963 $1.76 Billion
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $2,083 - $2,263	18 Added 0.14%	12,638 $1.58 Billion
Q1 2024 May 01, 2024	BUY	$113.31 - $123.18 $196,026 - $213,101	1,730 Added 15.89%	12,620 $176 Million
Q4 2023 Jan 31, 2024	BUY	$102.97 - $119.06 $100,395 - $116,083	975 Added 9.83%	10,890 $1.28 Billion
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $22,785 - $25,046	-210 Reduced 2.07%	9,915 $1.12 Billion
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $848,362 - $968,702	7,665 Added 311.59%	10,125 $1.15 Billion
Q4 2022 Jan 20, 2023	BUY	$107.39 - $125.5 $264,179 - $308,730	2,460 New	2,460 $304 Million

Others Institutions Holding DVY

# of Institutions

1,386

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Fidelis Capital Partners, LLC Ishares Tr Transaction History