Pgim Custom Harvest LLC Fidelity Covington Tr Msci Con Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 5,932 shares of FDIS stock, worth $567,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,932
Previous 3,913 51.6%
Holding current value
$567,514
Previous $316,000 65.82%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$75.81 - $88.73 $153,060 - $179,145
2,019 Added 51.6%
5,932 $524,000
Q2 2024

Aug 14, 2024
BUY
$75.8 - $81.9 $27,515 - $29,729
363 Added 10.23%
3,913 $316,000
Q1 2024

May 15, 2024
BUY
$75.81 - $82.49 $269,125 - $292,839
3,550 New
3,550 $292,000

Others Institutions Holding FDIS

# of Institutions
211
Shares Held
9.7M
Call Options Held
2K
Put Options Held
500
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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