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 21,069 shares of FXI stock, worth $655,035. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,069

Holding current value

$655,035

% of portfolio

0.08%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	BUY	$24.78 - $32.17 $522,089 - $677,789	21,069 New	21,069 $673 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

Morgan Stanley New York, NY

21.8M
Shares

$679 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

19.8M
Shares

$616 Million
0.05% of portfolio
Rafferty Asset Management, LLC New York, NY

17.1M
Shares

$532 Million
1.88% of portfolio
Ubs Group Ag

16.4M
Shares

$511 Million
0.12% of portfolio
Citigroup Inc

15.9M
Shares

$494 Million
0.3% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Fidelis Capital Partners, LLC Ishares Tr Transaction History