Pathstone Holdings, LLC Fidelity Covington Tr Msci Con Transaction History

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025

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 2,812 shares of FDIS stock, worth $284,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,812
Previous 8,497 66.91%
Holding current value
$284,405
Previous $718,000 63.23%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$75.33 - $94.56 $428,251 - $537,573
-5,685 Reduced 66.91%
2,812 $264,000
Q1 2025

May 15, 2025
BUY
$82.77 - $101.84 $108,345 - $133,308
1,309 Added 18.21%
8,497 $718,000
Q4 2024

Feb 14, 2025
BUY
$85.33 - $104.24 $5,461 - $6,671
64 Added 0.9%
7,188 $700,000
Q3 2024

Nov 07, 2024
BUY
$75.81 - $88.73 $81,723 - $95,650
1,078 Added 17.83%
7,124 $630,000
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

# of Institutions
252
Shares Held
9.19M
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 Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email