Magnolia Capital Management LTD Fidelity Covington Tr Msci Con Transaction History

Magnolia Capital Management LTD

  • $126 Million
  • Q3 2024

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 $717,317. This represents 0.54% of its overall portfolio holdings.

Number of Shares
7,685
Previous 9,010 14.71%
Holding current value
$717,317
Previous $730,000 6.85%
% of portfolio
0.54%
Previous 0.61%

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
211
Shares Held
9.7M
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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