Jim Simons Fidelity Covington Tr Msci Con Transaction History

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025

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 6,800 shares of FDIS stock, worth $628,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,800
Previous 4,700 44.68%
Holding current value
$628,184
Previous $458,000 25.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2025
BUY
$82.77 - $101.84 $173,817 - $213,864
2,100 Added 44.68%
6,800 $574,000
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
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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