Jim Simons Fidelity Covington Tr Msci Con Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Renaissance Technologies LLC holds 4,700 shares of FDIS stock, worth $463,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,700

Holding current value

$463,796

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$85.33 - $104.24 $401,051 - $489,928	4,700 New	4,700 $458,000
Q2 2024 Aug 09, 2024	SELL	$75.8 - $81.9 $181,920 - $196,560	-2,400 Reduced 38.1%	3,900 $315,000
Q1 2024 May 13, 2024	BUY	$75.81 - $82.49 $159,201 - $173,229	2,100 Added 50.0%	6,300 $520,000
Q4 2023 Feb 13, 2024	BUY	$64.24 - $79.94 $269,808 - $335,748	4,200 New	4,200 $332,000
Q2 2022 Aug 12, 2022	BUY	$57.67 - $80.77 $524,797 - $735,007	9,100 New	9,100 $536,000
Q1 2022 May 13, 2022	SELL	$70.33 - $90.25 $414,947 - $532,475	-5,900 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$80.05 - $92.13 $216,135 - $248,751	-2,700 Reduced 31.4%	5,900 $521,000
Q3 2021 Nov 12, 2021	BUY	$79.29 - $83.41 $69,775 - $73,400	880 Added 11.4%	8,600 $690,000
Q2 2021 Aug 13, 2021	SELL	$75.58 - $81.4 $754,288 - $812,372	-9,980 Reduced 56.38%	7,720 $626,000
Q1 2021 May 13, 2021	SELL	$70.65 - $77.85 $49,455 - $54,494	-700 Reduced 3.8%	17,700 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$60.32 - $71.61 $229,216 - $272,118	3,800 Added 26.03%	18,400 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $65.78 $771,902 - $960,388	14,600 New	14,600 $906,000

Others Institutions Holding FDIS

# of Institutions

243

Shares Held

10.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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