Hilton Capital Management, LLC Fidelity Covington Tr Msci Con Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Hilton Capital Management, LLC holds 4,164 shares of FDIS stock, worth $388,667. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,164

Previous 4,406 5.49%

Holding current value

$388,667

Previous $356,000 3.37%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.81 - $88.73 $18,346 - $21,472	-242 Reduced 5.49%	4,164 $368,000
Q2 2024 Aug 07, 2024	BUY	$75.8 - $81.9 $121,734 - $131,531	1,606 Added 57.36%	4,406 $356,000
Q4 2023 Feb 09, 2024	SELL	$64.24 - $79.94 $32,119 - $39,970	-500 Reduced 15.15%	2,800 $221,000
Q2 2023 Jul 31, 2023	BUY	$63.09 - $73.32 $208,197 - $241,955	3,300 New	3,300 $241,000
Q3 2022 Nov 10, 2022	BUY	$59.99 - $74.41 $197,967 - $245,553	3,300 New	3,300 $201,000
Q2 2022 Aug 08, 2022	SELL	$57.67 - $80.77 $190,311 - $266,541	-3,300 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$75.58 - $81.4 $249,414 - $268,620	3,300 New	3,300 $268,000
Q1 2021 May 11, 2021	SELL	$70.65 - $77.85 $23.9 Million - $26.3 Million	-338,207 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$60.32 - $71.61 $1.33 Million - $1.57 Million	-21,982 Reduced 6.1%	338,207 $24.2 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $65.78 $8.1 Million - $10.1 Million	153,291 Added 74.09%	360,189 $22.3 Million
Q2 2020 Jul 14, 2020	BUY	$35.43 - $52.77 $7.33 Million - $10.9 Million	206,898 New	206,898 $10.8 Million

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Hilton Capital Management, LLC Fidelity Covington Tr Msci Con Transaction History