Flow Traders U.S. LLC Fidelity Covington Tr Msci Con Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,969 shares of FDIS stock, worth $551,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,969

Holding current value

$551,416

% of portfolio

0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$82.77 - $101.84 $494,054 - $607,882	5,969 New	5,969 $504,000
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $1.24 Million - $1.53 Million	-20,590 Reduced 52.38%	18,719 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$57.67 - $80.77 $1.64 Million - $2.29 Million	28,357 Added 258.92%	39,309 $2.32 Million
Q1 2022 May 13, 2022	BUY	$70.33 - $90.25 $770,254 - $988,418	10,952 New	10,952 $866,000
Q4 2020 Feb 16, 2021	SELL	$60.32 - $71.61 $436,415 - $518,098	-7,235 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.87 - $65.78 $121,548 - $151,228	2,299 Added 46.58%	7,235 $449,000
Q2 2020 Aug 14, 2020	BUY	$35.43 - $52.77 $174,882 - $260,472	4,936 New	4,936 $257,000

Others Institutions Holding FDIS

# of Institutions

246

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Fidelity Covington Tr Msci Con Transaction History