Private Trust CO Na Fidelity Covington Tr Msci Con Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Private Trust CO Na holds 73 shares of FDIS stock, worth $6,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73
Previous 74 1.35%
Holding current value
$6,245
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$75.8 - $81.9 $75 - $81
-1 Reduced 1.35%
73 $5,000
Q1 2024

Apr 24, 2024
SELL
$75.81 - $82.49 $303 - $329
-4 Reduced 5.13%
74 $6,000
Q4 2023

Jan 24, 2024
BUY
$64.24 - $79.94 $5,010 - $6,235
78 New
78 $6,000

Others Institutions Holding FDIS

# of Institutions
202
Shares Held
6.55M
Call Options Held
1.8K
Put Options Held
100
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
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More about FDIS
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