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 $883,984. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,569
Previous 7,948 20.4%
Holding current value
$883,984
Previous $774,000 4.39%
% of portfolio
0.07%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$82.77 - $101.84 $134,170 - $165,082
1,621 Added 20.4%
9,569 $808,000
Q4 2024

Feb 06, 2025
BUY
$85.33 - $104.24 $563,519 - $688,400
6,604 Added 491.37%
7,948 $774,000
Q3 2024

Nov 13, 2024
BUY
$75.81 - $88.73 $28,883 - $33,806
381 Added 39.56%
1,344 $118,000
Q2 2024

Jul 17, 2024
BUY
$75.8 - $81.9 $72,995 - $78,869
963 New
963 $78,000

Others Institutions Holding FDIS

# of Institutions
246
Shares Held
10.1M
Call Options Held
3K
Put Options Held
0
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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