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

National Asset Management, Inc.

$3.51 Billion
Q3 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 5,901 shares of FDIS stock, worth $579,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,901

Previous 6,151 4.06%

Holding current value

$579,714

Previous $498,000 4.62%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$75.81 - $88.73 $18,952 - $22,182	-250 Reduced 4.06%	5,901 $521,000
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

235

Shares Held

10.4M

Call Options Held

4.1K

Put Options Held

500

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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