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%
Shares
10 transactions
Others Institutions Holding FDIS
# of Institutions
202Shares Held
6.55MCall Options Held
1.8KPut Options Held
100-
Lido Advisors, LLC Los Angeles, CA1.29MShares$106 Million0.58% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA1.28MShares$106 Million0.02% of portfolio
-
Ae Wealth Management LLC380KShares$31.5 Million0.34% of portfolio
-
Bank Of America Corp Charlotte, NC233KShares$19.3 Million0.0% of portfolio
-
Monumental Financial Group Inc.217KShares$17.9 Million7.74% of portfolio