J.Safra Asset Management Corp Fidelity Covington Tr Msci Con Transaction History
J.Safra Asset Management Corp
- $1.16 Billion
- Q1 2025
A detailed history of J.Safra Asset Management Corp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, J.Safra Asset Management Corp holds 9,569 shares of FDIS stock, worth $810,302. This represents 0.07% of its overall portfolio holdings.
Number of Shares
9,569
Previous 7,948
20.4%
Holding current value
$810,302
Previous $774,000
4.39%
% of portfolio
0.07%
Previous 0.06%
Shares
4 transactions
Others Institutions Holding FDIS
# of Institutions
248Shares Held
10.6MCall Options Held
3.6KPut Options Held
0-
Bank Of America Corp Charlotte, NC1.69MShares$143 Million0.01% of portfolio
-
Lido Advisors, LLC Los Angeles, CA1.38MShares$117 Million0.62% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA1.27MShares$107 Million0.02% of portfolio
-
Richard Bernstein Advisors LLC979KShares$82.9 Million2.17% of portfolio
-
Ae Wealth Management LLC583KShares$49.3 Million0.55% of portfolio