Northern Trust Corp Fidelity Covington Tr Msci Con Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 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 $256,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,709
Previous 2,709 -0.0%
Holding current value
$256,163
Previous $264,000 13.64%
% 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
246
Shares Held
10.1M
Call Options Held
3K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
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More about FDIS
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