Magnolia Capital Management LTD Fidelity Covington Tr Msci Con Transaction History

Magnolia Capital Management LTD

  • $130 Million
  • Q3 2025

A detailed history of Magnolia Capital Management LTD transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Magnolia Capital Management LTD holds 7,685 shares of FDIS stock, worth $777,260. This represents 0.61% of its overall portfolio holdings.

Number of Shares
7,685
Previous 7,685 -0.0%
Holding current value
$777,260
Previous $723,000 9.41%
% of portfolio
0.61%
Previous 0.58%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$75.81 - $88.73 $100,448 - $117,567
-1,325 Reduced 14.71%
7,685 $680,000
Q2 2023

Aug 03, 2023
BUY
$63.09 - $73.32 $556,138 - $646,315
8,815 Added 4520.51%
9,010 $661,000
Q4 2021

Jan 06, 2022
BUY
$80.05 - $92.13 $15,609 - $17,965
195 New
195 $17,000

Others Institutions Holding FDIS

# of Institutions
253
Shares Held
9.25M
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
  • Industry ETFs
More about FDIS
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