Maltin Wealth Management, Inc. Fidelity Covington Tr Msci Con Transaction History

Maltin Wealth Management, Inc.

$180 Million
Q4 2024

A detailed history of Maltin Wealth Management, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Maltin Wealth Management, Inc. holds 31,193 shares of FDIS stock, worth $3.12 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

31,193

Previous 31,285 0.29%

Holding current value

$3.12 Million

Previous $2.77 Million 9.91%

% of portfolio

1.69%

Previous 1.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$85.33 - $104.24 $7,850 - $9,590	-92 Reduced 0.29%	31,193 $3.04 Million
Q3 2024 Oct 09, 2024	BUY	$75.81 - $88.73 $52,915 - $61,933	698 Added 2.28%	31,285 $2.77 Million
Q2 2024 Jul 12, 2024	BUY	$75.8 - $81.9 $59,199 - $63,963	781 Added 2.62%	30,587 $2.48 Million
Q1 2024 Apr 15, 2024	BUY	$75.81 - $82.49 $75,582 - $82,242	997 Added 3.46%	29,806 $2.46 Million
Q4 2023 Jan 18, 2024	SELL	$64.24 - $79.94 $18,115 - $22,543	-282 Reduced 0.97%	28,809 $2.27 Million
Q3 2023 Oct 10, 2023	BUY	$68.73 - $76.77 $20,137 - $22,493	293 Added 1.02%	29,091 $2.03 Million
Q2 2023 Aug 03, 2023	BUY	$63.09 - $73.32 $1.82 Million - $2.11 Million	28,798 New	28,798 $2.11 Million
Q1 2023 Apr 19, 2023	SELL	$56.39 - $68.71 $95,750 - $116,669	-1,698 Reduced 5.58%	28,751 $1.88 Million
Q4 2022 Feb 16, 2023	BUY	$55.45 - $63.81 $48,296 - $55,578	871 Added 2.94%	30,449 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $81,526 - $101,123	1,359 Added 4.82%	29,578 $1.8 Million
Q2 2022 Aug 05, 2022	BUY	$57.67 - $80.77 $61,130 - $85,616	1,060 Added 3.9%	28,219 $1.66 Million
Q1 2022 May 06, 2022	BUY	$70.33 - $90.25 $21,028 - $26,984	299 Added 1.11%	27,159 $2.15 Million
Q4 2021 Feb 02, 2022	SELL	$80.05 - $92.13 $339,572 - $390,815	-4,242 Reduced 13.64%	26,860 $2.37 Million
Q3 2021 Nov 09, 2021	SELL	$79.29 - $83.41 $37,979 - $39,953	-479 Reduced 1.52%	31,102 $2.5 Million
Q2 2021 Jul 23, 2021	BUY	$75.58 - $81.4 $75,957 - $81,807	1,005 Added 3.29%	31,581 $2.56 Million
Q1 2021 Apr 29, 2021	SELL	$70.65 - $77.85 $15,543 - $17,127	-220 Reduced 0.71%	30,576 $2.33 Million
Q4 2020 Jan 20, 2021	SELL	$60.32 - $71.61 $162,803 - $193,275	-2,699 Reduced 8.06%	30,796 $2.2 Million
Q3 2020 Oct 19, 2020	SELL	$52.87 - $65.78 $269,002 - $334,688	-5,088 Reduced 13.19%	33,495 $2.08 Million
Q2 2020 Aug 05, 2020	SELL	$35.43 - $52.77 $661,017 - $984,529	-18,657 Reduced 32.59%	38,583 $2.01 Million
Q1 2020 May 13, 2020	SELL	$33.25 - $52.19 $128,045 - $200,983	-3,851 Reduced 6.3%	57,240 $2.16 Million
Q4 2019 Feb 25, 2020	BUY	$44.55 - $48.54 $2.72 Million - $2.97 Million	61,091 New	61,091 $2.95 Million

Others Institutions Holding FDIS

# of Institutions

216

Shares Held

9.73M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Maltin Wealth Management, Inc. Fidelity Covington Tr Msci Con Transaction History