J.Safra Asset Management Corp Fidelity Covington Tr Msci Con Transaction History

J.Safra Asset Management Corp

  • $1.05 Billion
  • Q3 2024

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 1,344 shares of FDIS stock, worth $136,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,344
Previous 963 39.56%
Holding current value
$136,120
Previous $78,000 51.28%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
229
Shares Held
10M
Call Options Held
4.1K
Put Options Held
500
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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