Pensionmark Financial Group, LLC Fidelity Covington Tr Msci Con Transaction History

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 7,510 shares of FDIS stock, worth $681,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,510
Previous 7,458 0.7%
Holding current value
$681,382
Previous $659,000 10.93%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 12, 2025
BUY
$85.33 - $104.24 $4,437 - $5,420
52 Added 0.7%
7,510 $731,000
Q3 2024

Nov 14, 2024
BUY
$75.81 - $88.73 $9,400 - $11,002
124 Added 1.69%
7,458 $659,000
Q2 2024

Aug 14, 2024
BUY
$75.8 - $81.9 $682 - $737
9 Added 0.12%
7,334 $594,000
Q1 2024

May 15, 2024
BUY
$75.81 - $82.49 $100,069 - $108,886
1,320 Added 21.98%
7,325 $604,000
Q4 2023

Feb 14, 2024
SELL
$64.24 - $79.94 $7,323 - $9,113
-114 Reduced 1.86%
6,005 $474,000
Q3 2023

Nov 14, 2023
BUY
$68.73 - $76.77 $68 - $76
1 Added 0.02%
6,119 $427,000
Q2 2023

Aug 14, 2023
BUY
$63.09 - $73.32 $9,652 - $11,217
153 Added 2.56%
6,118 $448,000
Q1 2023

May 15, 2023
SELL
$56.39 - $68.71 $4,793 - $5,840
-85 Reduced 1.4%
5,965 $390,000
Q4 2022

Feb 14, 2023
BUY
$55.45 - $63.81 $1,940 - $2,233
35 Added 0.58%
6,050 $342,000
Q3 2022

Nov 14, 2022
BUY
$59.99 - $74.41 $3,839 - $4,762
64 Added 1.08%
6,015 $366,000
Q2 2022

Aug 09, 2022
BUY
$57.67 - $80.77 $14,994 - $21,000
260 Added 4.57%
5,951 $424,000
Q1 2022

May 12, 2022
BUY
$70.33 - $90.25 $1,547 - $1,985
22 Added 0.39%
5,691 $450,000
Q4 2021

Feb 11, 2022
BUY
$80.05 - $92.13 $26,656 - $30,679
333 Added 6.24%
5,669 $456,000
Q3 2021

Nov 12, 2021
BUY
$79.29 - $83.41 $32,905 - $34,615
415 Added 8.43%
5,336 $428,000
Q2 2021

Aug 12, 2021
BUY
$75.58 - $81.4 $30,156 - $32,478
399 Added 8.82%
4,921 $399,000
Q1 2021

May 17, 2021
BUY
$70.65 - $77.85 $319,479 - $352,037
4,522 New
4,522 $345,000

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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