A detailed history of Kovitz Investment Group Partners, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 100,626 shares of FDIS stock, worth $8.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
100,626
Previous 100,626 -0.0%
Holding current value
$8.51 Million
Previous $9.81 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$85.33 - $104.24 $260,853 - $318,661
-3,057 Reduced 2.95%
100,626 $9.81 Million
Q3 2024

Nov 14, 2024

SELL
$75.81 - $88.73 $61,785 - $72,314
-815 Reduced 0.78%
103,683 $9.17 Million
Q2 2024

Aug 14, 2024

BUY
$75.8 - $81.9 $7.92 Million - $8.56 Million
104,498 New
104,498 $8.47 Million

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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