Hall Capital Management CO Inc Fidelity Covington Tr Msci Con Transaction History

Hall Capital Management CO Inc

$253 Million
Q3 2025

A detailed history of Hall Capital Management CO Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Hall Capital Management CO Inc holds 5,140 shares of FDIS stock, worth $506,341. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,140

Previous 5,407 4.94%

Holding current value

$506,341

Previous $508,000 3.94%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$93.41 - $104.11 $24,940 - $27,797	-267 Reduced 4.94%	5,140 $528,000
Q2 2025 Jul 23, 2025	SELL	$75.33 - $94.56 $33,898 - $42,552	-450 Reduced 7.68%	5,407 $508,000
Q1 2025 May 08, 2025	SELL	$82.77 - $101.84 $32,694 - $40,226	-395 Reduced 6.32%	5,857 $494,000
Q4 2024 Feb 24, 2025	SELL	$85.33 - $104.24 $10,324 - $12,613	-121 Reduced 1.9%	6,252 $609,000
Q4 2023 Feb 13, 2024	SELL	$64.24 - $79.94 $48,051 - $59,795	-748 Reduced 10.5%	6,373 $503,000

Q3 2023 Oct 10, 2023	SELL	$68.73 - $76.77 $14,227 - $15,891	-207 Reduced 2.82%	7,121 $497,000
Q1 2023 Apr 17, 2023	SELL	$56.39 - $68.71 $15,394 - $18,757	-273 Reduced 3.59%	7,328 $479,000
Q4 2022 Feb 10, 2023	SELL	$55.45 - $63.81 $61,272 - $70,510	-1,105 Reduced 12.69%	7,601 $430,000
Q3 2022 Oct 18, 2022	BUY	$59.99 - $74.41 $282,612 - $350,545	4,711 Added 117.92%	8,706 $530,000
Q2 2022 Jul 19, 2022	SELL	$57.67 - $80.77 $317,877 - $445,204	-5,512 Reduced 57.98%	3,995 $235,000
Q1 2022 May 13, 2022	SELL	$70.33 - $90.25 $82,989 - $106,495	-1,180 Reduced 11.04%	9,507 $752,000
Q4 2021 May 04, 2022	BUY	$80.05 - $92.13 $361,345 - $415,874	4,514 Added 73.12%	10,687 $943,000
Q3 2021 Oct 08, 2021	SELL	$79.29 - $83.41 $6,739 - $7,089	-85 Reduced 1.36%	6,173 $496,000
Q2 2021 Jul 14, 2021	SELL	$75.58 - $81.4 $16,778 - $18,070	-222 Reduced 3.43%	6,258 $507,000
Q4 2020 Mar 02, 2021	BUY	$60.32 - $71.61 $390,873 - $464,032	6,480 New	6,480 $463,000

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Hall Capital Management CO Inc Fidelity Covington Tr Msci Con Transaction History