Pgim Custom Harvest LLC Fidelity Covington Tr Msci Con Transaction History

Pgim Custom Harvest LLC

  • $4.81 Billion
  • Q2 2025

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 6,440 shares of FDIS stock, worth $651,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,440
Previous 6,736 4.39%
Holding current value
$651,341
Previous $569,000 6.33%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$75.33 - $94.56 $22,297 - $27,989
-296 Reduced 4.39%
6,440 $605,000
Q1 2025

May 14, 2025
BUY
$82.77 - $101.84 $15,477 - $19,044
187 Added 2.86%
6,736 $569,000
Q4 2024

Feb 13, 2025
BUY
$85.33 - $104.24 $52,648 - $64,316
617 Added 10.4%
6,549 $638,000
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
246
Shares Held
9.18M
Call Options Held
2.4K
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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