Nwam LLC Fidelity Covington Tr Msci Con Transaction History

Nwam LLC

  • $339 Million
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$64.24 - $79.94 $47,344 - $58,915
737 Added 12.45%
6,655 $525,000
Q3 2023

Oct 31, 2023
BUY
$68.73 - $76.77 $129,624 - $144,788
1,886 Added 46.78%
5,918 $413,000
Q2 2023

Aug 09, 2023
BUY
$63.09 - $73.32 $18,485 - $21,482
293 Added 7.84%
4,032 $295,000
Q1 2023

May 12, 2023
BUY
$56.39 - $68.71 $210,842 - $256,906
3,739 New
3,739 $244,000
Q2 2022

Aug 10, 2022
SELL
$57.67 - $80.77 $132,583 - $185,690
-2,299 Reduced 32.81%
4,709 $283,000
Q1 2022

May 12, 2022
BUY
$70.33 - $90.25 $143,262 - $183,839
2,037 Added 40.98%
7,008 $554,000
Q4 2021

Feb 10, 2022
SELL
$80.05 - $92.13 $45,788 - $52,698
-572 Reduced 10.32%
4,971 $439,000
Q3 2021

Nov 03, 2021
SELL
$79.29 - $83.41 $54,392 - $57,219
-686 Reduced 11.01%
5,543 $445,000
Q2 2021

Aug 04, 2021
BUY
$75.58 - $81.4 $4,988 - $5,372
66 Added 1.07%
6,229 $505,000
Q1 2021

Apr 23, 2021
BUY
$70.65 - $77.85 $85,627 - $94,354
1,212 Added 24.48%
6,163 $470,000
Q4 2020

Jan 22, 2021
BUY
$60.32 - $71.61 $298,644 - $354,541
4,951 New
4,951 $354,000

Others Institutions Holding FDIS

# of Institutions
208
Shares Held
6.88M
Call Options Held
1.8K
Put Options Held
100
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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