A detailed history of Proffitt & Goodson Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Proffitt & Goodson Inc holds 695 shares of FDIS stock, worth $69,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares
695
Previous 816 14.83%
Holding current value
$69,020
Previous $66,000 7.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$75.81 - $88.73 $9,173 - $10,736
-121 Reduced 14.83%
695 $61,000
Q2 2024

Jul 23, 2024

SELL
$75.8 - $81.9 $4,699 - $5,077
-62 Reduced 7.06%
816 $66,000
Q1 2024

Apr 24, 2024

SELL
$75.81 - $82.49 $19,938 - $21,694
-263 Reduced 23.05%
878 $72,000
Q3 2022

Oct 24, 2022

SELL
$59.99 - $74.41 $44,212 - $54,840
-737 Reduced 39.24%
1,141 $69,000
Q2 2020

Aug 05, 2020

BUY
$35.43 - $52.77 $66,537 - $99,102
1,878 New
1,878 $98,000

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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