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

J.Safra Asset Management Corp

  • $1.31 Billion
  • Q2 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 6,869 shares of FDIS stock, worth $705,171. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,869
Previous 9,569 28.22%
Holding current value
$705,171
Previous $808,000 20.05%
% of portfolio
0.05%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$75.33 - $94.56 $203,391 - $255,312
-2,700 Reduced 28.22%
6,869 $646,000
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
244
Shares Held
9.28M
Call Options Held
2.4K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
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