Private Trust CO Na Fidelity Covington Tr Msci Con Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 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 72 shares of FDIS stock, worth $6,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72
Previous 73 1.37%
Holding current value
$6,720
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$75.81 - $88.73 $75 - $88
-1 Reduced 1.37%
72 $6,000
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
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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