Mercer Global Advisors Inc Fidelity Covington Tr Msci Con Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Mercer Global Advisors Inc holds 5,491 shares of FDIS stock, worth $512,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,491
Previous 3,554 54.5%
Holding current value
$512,529
Previous $287,000 68.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$75.81 - $88.73 $146,843 - $171,870
1,937 Added 54.5%
5,491 $485,000
Q2 2024

Aug 12, 2024
SELL
$75.8 - $81.9 $149,022 - $161,015
-1,966 Reduced 35.62%
3,554 $287,000
Q1 2024

May 15, 2024
BUY
$75.81 - $82.49 $418,471 - $455,344
5,520 New
5,520 $455,000
Q1 2023

May 15, 2023
SELL
$56.39 - $68.71 $1.01 Million - $1.23 Million
-17,915 Reduced 82.46%
3,812 $249,000
Q4 2022

Feb 08, 2023
SELL
$55.45 - $63.81 $1.36 Million - $1.57 Million
-24,547 Reduced 53.05%
21,727 $1.23 Million
Q3 2022

Nov 15, 2022
SELL
$59.99 - $74.41 $74,807 - $92,789
-1,247 Reduced 2.62%
46,274 $2.82 Million
Q2 2022

Aug 10, 2022
SELL
$57.67 - $80.77 $720,644 - $1.01 Million
-12,496 Reduced 20.82%
47,521 $2.8 Million
Q1 2022

May 10, 2022
BUY
$70.33 - $90.25 $4.02 Million - $5.16 Million
57,188 Added 2021.49%
60,017 $4.75 Million
Q4 2021

Feb 04, 2022
BUY
$80.05 - $92.13 $226,461 - $260,635
2,829 New
2,829 $250,000
Q1 2021

May 11, 2021
SELL
$70.65 - $77.85 $364,907 - $402,095
-5,165 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$60.32 - $71.61 $57,786 - $68,602
-958 Reduced 15.65%
5,165 $369,000
Q3 2020

Dec 10, 2020
BUY
$52.87 - $65.78 $323,723 - $402,770
6,123 New
6,123 $380,000

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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