Northern Trust Corp Fidelity Covington Tr Msci Con Transaction History

Northern Trust Corp

  • $709 Billion
  • Q2 2025

A detailed history of Northern Trust Corp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Northern Trust Corp holds 2,709 shares of FDIS stock, worth $278,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,709
Previous 2,709 -0.0%
Holding current value
$278,105
Previous $228,000 11.4%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$75.8 - $81.9 $205,342 - $221,867
2,709 New
2,709 $219,000
Q4 2019

Feb 14, 2020
SELL
$44.55 - $48.54 $305,835 - $333,227
-6,865 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-43,539 Reduced 86.38%
6,865 $301,000
Q4 2018

Feb 12, 2019
SELL
N/A
-99 Reduced 0.2%
50,404 $1.93 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,685 Reduced 6.8%
50,503 $2.3 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-22,677 Reduced 29.5%
54,188 $2.12 Million
Q3 2017

Nov 13, 2017
BUY
N/A
76,865
76,865 $2.76 Million

Others Institutions Holding FDIS

# of Institutions
244
Shares Held
9.28M
Call Options Held
2.4K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email