International Assets Investment Management, LLC Fidelity Covington Tr Msci Con Transaction History

International Assets Investment Management, LLC

  • $1.06 Trillion
  • Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,038 shares of FDIS stock, worth $88,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,038
Holding current value
$88,499
% of portfolio
0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$75.8 - $81.9 $78,680 - $85,012
1,038 New
1,038 $84.1 Million
Q4 2023

Jan 24, 2024
BUY
$64.24 - $79.94 $5.26 Million - $6.55 Million
81,945 New
81,945 $1.04 Million
Q2 2021

Jul 14, 2021
SELL
$75.58 - $81.4 $128,183 - $138,054
-1,696 Closed
0 $0
Q4 2020

Jan 22, 2021
BUY
$60.32 - $71.61 $102,302 - $121,450
1,696 New
1,696 $110 Million

Others Institutions Holding FDIS

# of Institutions
202
Shares Held
6.55M
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
  • Industry ETFs
More about FDIS
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