Grant Fidelity Covington Tr Msci Con Transaction History

Grant

$179 Million
Q4 2024

A detailed history of Grant transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Grant holds 33,057 shares of FDIS stock, worth $3.35 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

33,057

Holding current value

$3.35 Million

% of portfolio

1.8%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 15, 2025	BUY	$85.33 - $104.24 $2.82 Million - $3.45 Million	33,057 New	33,057 $3.22 Million

Others Institutions Holding FDIS

# of Institutions

229

Shares Held

10M

Call Options Held

4.1K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$179 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$138 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$131 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$101 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$50.1 Million
0.45% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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