Global Trust Asset Management, LLC Fidelity Covington Tr Msci Con Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 202 shares of FDIS stock, worth $18,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares
202
Previous 202 -0.0%
Holding current value
$18,854
Previous $16,000 6.25%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023
SELL
$56.39 - $68.71 $5,751 - $7,008
-102 Reduced 33.55%
202 $13,000
Q4 2022

Feb 14, 2023
SELL
$55.45 - $63.81 $80,901 - $93,098
-1,459 Reduced 82.76%
304 $17,000
Q2 2022

Jul 12, 2022
SELL
$57.67 - $80.77 $166,493 - $233,182
-2,887 Reduced 62.09%
1,763 $104,000
Q1 2022

Apr 12, 2022
SELL
$70.33 - $90.25 $713,568 - $915,676
-10,146 Reduced 68.57%
4,650 $368,000
Q4 2021

Jan 18, 2022
BUY
$80.05 - $92.13 $177,150 - $203,883
2,213 Added 17.59%
14,796 $1.31 Million
Q3 2021

Oct 07, 2021
BUY
$79.29 - $83.41 $111,561 - $117,357
1,407 Added 12.59%
12,583 $1.01 Million
Q2 2021

Jul 13, 2021
BUY
$75.58 - $81.4 $200,816 - $216,279
2,657 Added 31.19%
11,176 $906,000
Q1 2021

Apr 14, 2021
SELL
$70.65 - $77.85 $183,336 - $202,020
-2,595 Reduced 23.35%
8,519 $650,000
Q4 2020

Jan 13, 2021
BUY
$60.32 - $71.61 $48,678 - $57,789
807 Added 7.83%
11,114 $795,000
Q3 2020

Nov 17, 2020
BUY
$52.87 - $65.78 $544,931 - $677,994
10,307 New
10,307 $652,000

Others Institutions Holding FDIS

# of Institutions
211
Shares Held
9.7M
Call Options Held
2K
Put Options Held
500
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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