Penobscot Wealth Management Fidelity Covington Tr Msci Con Transaction History

Penobscot Wealth Management

$217 Million
Q4 2024

A detailed history of Penobscot Wealth Management transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Penobscot Wealth Management holds 35,710 shares of FDIS stock, worth $3.54 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

35,710

Previous 34,605 3.19%

Holding current value

$3.54 Million

Previous $3.06 Million 13.69%

% of portfolio

1.6%

Previous 1.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$85.33 - $104.24 $94,289 - $115,185	1,105 Added 3.19%	35,710 $3.48 Million
Q3 2024 Oct 28, 2024	BUY	$75.81 - $88.73 $212,798 - $249,065	2,807 Added 8.83%	34,605 $3.06 Million
Q2 2024 Jul 29, 2024	BUY	$75.8 - $81.9 $185,937 - $200,900	2,453 Added 8.36%	31,798 $2.64 Million
Q1 2024 May 06, 2024	BUY	$75.81 - $82.49 $412,103 - $448,415	5,436 Added 22.74%	29,345 $2.42 Million
Q4 2023 Feb 02, 2024	SELL	$64.24 - $79.94 $17,794 - $22,143	-277 Reduced 1.15%	23,909 $1.89 Million
Q3 2023 Oct 25, 2023	SELL	$68.73 - $76.77 $17,182 - $19,192	-250 Reduced 1.02%	24,186 $1.69 Million
Q2 2023 Aug 03, 2023	BUY	$63.09 - $73.32 $4,605 - $5,352	73 Added 0.3%	24,436 $1.79 Million
Q1 2023 Apr 28, 2023	BUY	$56.39 - $68.71 $25,037 - $30,507	444 Added 1.86%	24,363 $1.6 Million
Q4 2022 Feb 02, 2023	BUY	$55.45 - $63.81 $108,182 - $124,493	1,951 Added 8.88%	23,919 $1.36 Million
Q3 2022 Nov 15, 2022	BUY	$59.99 - $74.41 $94,424 - $117,121	1,574 Added 7.72%	21,968 $1.34 Million
Q2 2022 Aug 04, 2022	BUY	$57.67 - $80.77 $88,004 - $123,255	1,526 Added 8.09%	20,394 $0
Q1 2022 May 19, 2022	BUY	$70.33 - $90.25 $1.33 Million - $1.7 Million	18,868 New	18,868 $0

Others Institutions Holding FDIS

# of Institutions

246

Shares Held

10.5M

Call Options Held

4.1K

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Account

Penobscot Wealth Management Fidelity Covington Tr Msci Con Transaction History