Franklin Resources Inc Fidelity Covington Tr Msci Con Transaction History

Franklin Resources Inc

  • $356 Billion
  • Q2 2025

A detailed history of Franklin Resources Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Franklin Resources Inc holds 3,000 shares of FDIS stock, worth $303,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 4,583 34.54%
Holding current value
$303,420
Previous $387,000 27.13%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$75.33 - $94.56 $119,247 - $149,688
-1,583 Reduced 34.54%
3,000 $282,000
Q3 2024

Nov 12, 2024
BUY
$75.81 - $88.73 $227,430 - $266,190
3,000 Added 189.51%
4,583 $405,000
Q2 2020

Aug 13, 2020
BUY
$35.43 - $52.77 $56,085 - $83,534
1,583 New
1,583 $91,000

Others Institutions Holding FDIS

# of Institutions
244
Shares Held
9.18M
Call Options Held
2.4K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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