Fifth Third Securities, Inc. Fidelity Covington Tr Msci Con Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 4,003 shares of FDIS stock, worth $332,208. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,003

Previous 6,148 34.89%

Holding current value

$332,208

Previous $485,000 31.96%

% of portfolio

0.03%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$75.81 - $82.49 $162,612 - $176,941	-2,145 Reduced 34.89%	4,003 $330,000
Q4 2023 Feb 13, 2024	BUY	$64.24 - $79.94 $29,100 - $36,212	453 Added 7.95%	6,148 $485,000
Q2 2023 Jul 19, 2023	BUY	$63.09 - $73.32 $79,177 - $92,016	1,255 Added 28.27%	5,695 $417,000
Q1 2023 Apr 17, 2023	BUY	$56.39 - $68.71 $1,973 - $2,404	35 Added 0.79%	4,440 $290,000
Q4 2022 Jan 31, 2023	SELL	$55.45 - $63.81 $11,311 - $13,017	-204 Reduced 4.43%	4,405 $249,000

Q2 2022 Jul 27, 2022	BUY	N/A	4,609 New	4,609 $0
Q3 2019 Oct 28, 2019	SELL	N/A	-44,455 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	44,455 New	44,455 $2.03 Million

Others Institutions Holding FDIS

# of Institutions

195

Shares Held

6.42M

Call Options Held

2.5K

Put Options Held

200

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About FIDELITY COVINGTON TR MSCI CON

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Fifth Third Securities, Inc. Fidelity Covington Tr Msci Con Transaction History