Mariner, LLC Fidelity Covington Tr Msci Con Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Mariner, LLC holds 54,674 shares of FDIS stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,674

Previous 56,889 3.89%

Holding current value

$4.81 Million

Previous $4.69 Million 5.61%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.8 - $81.9 $167,897 - $181,408	-2,215 Reduced 3.89%	54,674 $4.43 Million
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $398,988 - $434,144	5,263 Added 10.19%	56,889 $4.69 Million
Q4 2023 Feb 14, 2024	SELL	$64.24 - $79.94 $13,875 - $17,267	-216 Reduced 0.42%	51,626 $4.08 Million
Q3 2023 Nov 13, 2023	SELL	$68.73 - $76.77 $28,660 - $32,013	-417 Reduced 0.8%	51,842 $3.62 Million
Q2 2023 Aug 11, 2023	SELL	$63.09 - $73.32 $204,727 - $237,923	-3,245 Reduced 5.85%	52,259 $3.83 Million
Q1 2023 May 12, 2023	BUY	$56.39 - $68.71 $439,898 - $536,006	7,801 Added 16.35%	55,504 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$55.45 - $63.81 $422,750 - $486,487	7,624 Added 19.02%	47,703 $2.7 Million
Q3 2022 Nov 10, 2022	BUY	$59.99 - $74.41 $191,368 - $237,367	3,190 Added 8.65%	40,079 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$57.67 - $80.77 $1.87 Million - $2.63 Million	-32,507 Reduced 46.84%	36,889 $2.17 Million
Q1 2022 May 13, 2022	BUY	$70.33 - $90.25 $467,342 - $599,711	6,645 Added 10.59%	69,396 $5.49 Million
Q4 2021 Feb 14, 2022	SELL	$80.05 - $92.13 $378,076 - $435,129	-4,723 Reduced 7.0%	62,751 $5.54 Million
Q3 2021 Nov 15, 2021	BUY	$79.29 - $83.41 $5.35 Million - $5.63 Million	67,474 New	67,474 $5.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,983 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	432 Added 5.72%	7,983 $342,000
Q1 2018 May 15, 2018	BUY	N/A	7,551 New	7,551 $300,000

Others Institutions Holding FDIS

# of Institutions

206

Shares Held

6.58M

Call Options Held

1.8K

Put Options Held

100

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account