Kcm Investment Advisors LLC Fidelity Covington Tr Msci Con Transaction History

Kcm Investment Advisors LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 50,677 shares of FDIS stock, worth $5.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
50,677
Previous 50,677 -0.0%
Holding current value
$5.03 Million
Previous $4.11 Million 9.16%
% of portfolio
0.15%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$75.81 - $82.49 $20,468 - $22,272
270 Added 0.54%
50,677 $4.18 Million
Q4 2023

Feb 13, 2024
SELL
$64.24 - $79.94 $15,610 - $19,425
-243 Reduced 0.48%
50,407 $3.98 Million
Q3 2023

Nov 08, 2023
BUY
$68.73 - $76.77 $21,443 - $23,952
312 Added 0.62%
50,650 $3.54 Million
Q2 2023

Aug 09, 2023
BUY
$63.09 - $73.32 $1,766 - $2,052
28 Added 0.06%
50,338 $3.69 Million
Q1 2023

May 09, 2023
BUY
$56.39 - $68.71 $13,477 - $16,421
239 Added 0.48%
50,310 $3.29 Million
Q4 2022

Jan 31, 2023
SELL
$55.45 - $63.81 $1.32 Million - $1.52 Million
-23,825 Reduced 32.24%
50,071 $2.84 Million
Q3 2022

Nov 10, 2022
SELL
$59.99 - $74.41 $1,679 - $2,083
-28 Reduced 0.04%
73,896 $4.5 Million
Q2 2022

Aug 15, 2022
BUY
$57.67 - $80.77 $4.26 Million - $5.97 Million
73,924 New
73,924 $4.35 Million
Q1 2022

May 13, 2022
SELL
$70.33 - $90.25 $444,274 - $570,109
-6,317 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$80.05 - $92.13 $505,675 - $581,985
6,317 New
6,317 $558,000

Others Institutions Holding FDIS

# of Institutions
212
Shares Held
9.72M
Call Options Held
2K
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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