Penobscot Wealth Management Fidelity Covington Tr Msci Con Transaction History

Penobscot Wealth Management

$168 Million
Q2 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 31,798 shares of FDIS stock, worth $2.63 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

31,798

Previous 29,345 8.36%

Holding current value

$2.63 Million

Previous $2.42 Million 9.05%

% of portfolio

1.57%

Previous 1.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

6.55M

Call Options Held

1.8K

Put Options Held

100

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Penobscot Wealth Management Fidelity Covington Tr Msci Con Transaction History