A detailed history of Pathstone Holdings, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pathstone Holdings, LLC holds 6,046 shares of FDIS stock, worth $531,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,046
Previous 6,500 6.98%
Holding current value
$531,564
Previous $536,000 8.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$75.8 - $81.9 $34,413 - $37,182
-454 Reduced 6.98%
6,046 $489,000
Q1 2024

May 13, 2024

BUY
$75.81 - $82.49 $62,467 - $67,971
824 Added 14.52%
6,500 $536,000
Q4 2023

Feb 14, 2024

BUY
$64.24 - $79.94 $364,626 - $453,739
5,676 New
5,676 $448,000

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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