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

Hilton Capital Management, LLC

  • $1.1 Billion
  • Q4 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 6,971 shares of FDIS stock, worth $680,160. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,971
Previous 4,164 67.41%
Holding current value
$680,160
Previous $368,000 84.51%
% of portfolio
0.06%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$85.33 - $104.24 $239,521 - $292,601
2,807 Added 67.41%
6,971 $679,000
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
243
Shares Held
10.5M
Call Options Held
3.6K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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  • Ticker FDIS
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