Ken Fisher Fidelity Covington Tr Msci Con Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Fisher Asset Management, LLC holds 103,307 shares of FDIS stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,307

Previous 89,456 15.48%

Holding current value

$10.3 Million

Previous $7.25 Million 26.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.81 - $88.73 $1.05 Million - $1.23 Million	13,851 Added 15.48%	103,307 $9.14 Million
Q2 2024 Aug 14, 2024	SELL	$75.8 - $81.9 $717,901 - $775,674	-9,471 Reduced 9.57%	89,456 $7.25 Million
Q1 2024 May 09, 2024	SELL	$75.81 - $82.49 $616,638 - $670,973	-8,134 Reduced 7.6%	98,927 $8.16 Million
Q4 2023 Mar 05, 2024	BUY	$64.24 - $79.94 $37,837 - $47,084	589 Added 0.55%	107,061 $8.45 Million
Q4 2023 Feb 06, 2024	SELL	$64.24 - $79.94 $666,104 - $828,897	-10,369 Reduced 8.87%	106,472 $8.4 Million
Q3 2023 Nov 13, 2023	SELL	$68.73 - $76.77 $531,832 - $594,046	-7,738 Reduced 6.21%	116,841 $8.16 Million
Q2 2023 Dec 12, 2023	BUY	$63.09 - $73.32 $486,045 - $564,857	7,704 Added 6.59%	124,545 $9.13 Million
Q2 2023 Aug 08, 2023	SELL	$63.09 - $73.32 $782,757 - $909,681	-12,407 Reduced 9.06%	124,579 $9.13 Million
Q1 2023 Dec 12, 2023	BUY	$56.39 - $68.71 $1.07 Million - $1.31 Million	19,041 Added 16.3%	135,882 $8.9 Million
Q1 2023 May 01, 2023	SELL	$56.39 - $68.71 $411,647 - $501,582	-7,300 Reduced 5.06%	136,986 $8.97 Million
Q4 2022 Feb 03, 2023	SELL	$55.45 - $63.81 $204,388 - $235,203	-3,686 Reduced 2.49%	144,286 $8.18 Million
Q3 2022 Nov 08, 2022	BUY	$59.99 - $74.41 $8.54 Million - $10.6 Million	142,327 Added 2521.29%	147,972 $9.01 Million
Q2 2022 Aug 09, 2022	BUY	$57.67 - $80.77 $117,646 - $164,770	2,040 Added 56.59%	5,645 $332,000
Q1 2022 May 05, 2022	SELL	$70.33 - $90.25 $71,806 - $92,145	-1,021 Reduced 22.07%	3,605 $285,000
Q4 2021 Feb 02, 2022	SELL	$80.05 - $92.13 $161,540 - $185,918	-2,018 Reduced 30.37%	4,626 $408,000
Q3 2021 Oct 26, 2021	BUY	$79.29 - $83.41 $130,194 - $136,959	1,642 Added 32.83%	6,644 $533,000
Q2 2021 Jul 27, 2021	SELL	$75.58 - $81.4 $99,009 - $106,634	-1,310 Reduced 20.75%	5,002 $406,000
Q1 2021 Apr 27, 2021	BUY	$70.65 - $77.85 $88,665 - $97,701	1,255 Added 24.82%	6,312 $482,000
Q4 2020 Jan 29, 2021	BUY	$60.32 - $71.61 $45,903 - $54,495	761 Added 17.71%	5,057 $362,000
Q3 2020 Nov 10, 2020	BUY	$52.87 - $65.78 $227,129 - $282,590	4,296 New	4,296 $267,000
Q2 2020 Aug 07, 2020	SELL	$35.43 - $52.77 $202,128 - $301,052	-5,705 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$33.25 - $52.19 $189,691 - $297,743	5,705 New	5,705 $215,000

Others Institutions Holding FDIS

# of Institutions

212

Shares Held

9.72M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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