National Asset Management, Inc. Fidelity Covington Tr Msci Con Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, National Asset Management, Inc. holds 6,151 shares of FDIS stock, worth $524,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,151

Previous 5,468 12.49%

Holding current value

$524,434

Previous $451,000 10.42%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$75.8 - $81.9 $51,771 - $55,937	683 Added 12.49%	6,151 $498,000
Q1 2024 May 16, 2024	SELL	$75.81 - $82.49 $3,790 - $4,124	-50 Reduced 0.91%	5,468 $451,000
Q4 2023 Mar 15, 2024	BUY	$64.24 - $79.94 $3,211 - $3,997	50 Added 0.91%	5,518 $435,000
Q3 2023 Dec 01, 2023	BUY	$68.73 - $76.77 $104,675 - $116,920	1,523 Added 38.61%	5,468 $381,000
Q2 2023 Jul 27, 2023	BUY	$63.09 - $73.32 $248,890 - $289,247	3,945 New	3,945 $289,000

Others Institutions Holding FDIS

# of Institutions

202

Shares Held

6.55M

Call Options Held

1.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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National Asset Management, Inc. Fidelity Covington Tr Msci Con Transaction History