Patron Partners, LLC Fidelity Covington Tr Msci Con Transaction History

Patron Partners, LLC

  • $177 Million
  • Q4 2024

A detailed history of Patron Partners, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Patron Partners, LLC holds 3,011 shares of FDIS stock, worth $254,700. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,011
Previous 3,025 0.46%
Holding current value
$254,700
Previous $267,000 9.74%
% of portfolio
0.17%
Previous 0.15%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$85.33 - $104.24 $1,194 - $1,459
-14 Reduced 0.46%
3,011 $293,000
Q3 2024

Nov 04, 2024
BUY
$75.81 - $88.73 $229,325 - $268,408
3,025 New
3,025 $267,000

Others Institutions Holding FDIS

# of Institutions
244
Shares Held
10.5M
Call Options Held
3.6K
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
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