Fmr LLC Fidelity Covington Tr Msci Con Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Fmr LLC holds 33,487 shares of FDIS stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,487

Previous 29,860 12.15%

Holding current value

$2.86 Million

Previous $2.46 Million 10.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.8 - $81.9 $274,926 - $297,051	3,627 Added 12.15%	33,487 $2.71 Million
Q1 2024 May 13, 2024	BUY	$75.81 - $82.49 $273,219 - $297,293	3,604 Added 13.73%	29,860 $2.46 Million
Q4 2023 Feb 13, 2024	BUY	$64.24 - $79.94 $190,471 - $237,022	2,965 Added 12.73%	26,256 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$68.73 - $76.77 $135,123 - $150,929	-1,966 Reduced 7.78%	23,291 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$63.09 - $73.32 $130,091 - $151,185	2,062 Added 8.89%	25,257 $1.85 Million
Q1 2023 May 11, 2023	BUY	$56.39 - $68.71 $26,221 - $31,950	465 Added 2.05%	23,195 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$55.45 - $63.81 $138,458 - $159,333	-2,497 Reduced 9.9%	22,730 $1.29 Million
Q3 2022 Nov 10, 2022	SELL	$59.99 - $74.41 $117,100 - $145,248	-1,952 Reduced 7.18%	25,227 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$57.67 - $80.77 $103,863 - $145,466	-1,801 Reduced 6.21%	27,179 $1.6 Million
Q1 2022 May 13, 2022	BUY	$70.33 - $90.25 $57,881 - $74,275	823 Added 2.92%	28,980 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$80.05 - $92.13 $216,535 - $249,211	2,705 Added 10.63%	28,157 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$79.29 - $83.41 $44,560 - $46,876	-562 Reduced 2.16%	25,452 $0
Q2 2021 Aug 13, 2021	BUY	$75.58 - $81.4 $1.97 Million - $2.12 Million	26,014 New	26,014 $0

Others Institutions Holding FDIS

# of Institutions

202

Shares Held

6.55M

Call Options Held

1.8K

Put Options Held

100

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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