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

Hall Capital Management CO Inc

  • $209 Million
  • Q2 2024

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 6,373 shares of FDIS stock, worth $587,590. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,373
Previous 6,373 -0.0%
Holding current value
$587,590
Previous $525,000 1.71%
% of portfolio
0.25%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
208
Shares Held
6.88M
Call Options Held
1.8K
Put Options Held
100
View Full List

About FIDELITY COVINGTON TR MSCI CON

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