Princeton Global Asset Management LLC Fidelity Covington Tr Msci Con Transaction History

Princeton Global Asset Management LLC

  • $568 Million
  • Q3 2025

A detailed history of Princeton Global Asset Management LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 549 shares of FDIS stock, worth $55,525. This represents 0.01% of its overall portfolio holdings.

Number of Shares
549
Previous 549 -0.0%
Holding current value
$55,525
Previous $51,000 9.8%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
BUY
$64.24 - $79.94 $35,267 - $43,887
549 New
549 $43,000
Q4 2022

Feb 06, 2023
BUY
$55.45 - $63.81 $1,608 - $1,850
29 New
29 $2,000
Q3 2021

Nov 03, 2021
SELL
$79.29 - $83.41 $21,804 - $22,937
-275 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$75.58 - $81.4 $20,784 - $22,385
275 New
275 $22,000

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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