Private Trust CO Na Fidelity Covington Tr Msci Con Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

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 40 shares of FDIS stock, worth $4,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 47 14.89%

Holding current value

$4,045

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$93.41 - $104.11 $653 - $728	-7 Reduced 14.89%	40 $4,000
Q2 2025 Jul 29, 2025	BUY	$75.33 - $94.56 $979 - $1,229	13 Added 38.24%	47 $4,000
Q1 2025 Apr 28, 2025	SELL	$82.77 - $101.84 $3,145 - $3,869	-38 Reduced 52.78%	34 $2,000
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

252

Shares Held

9.19M

Call Options Held

2.4K

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Private Trust CO Na Fidelity Covington Tr Msci Con Transaction History