Prudential Financial Inc Fidelity Covington Tr Msci Con Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Prudential Financial Inc holds 8,562 shares of FDIS stock, worth $799,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,562
Previous 6,689 28.0%
Holding current value
$799,177
Previous $541,000 39.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$75.81 - $88.73 $141,992 - $166,191
1,873 Added 28.0%
8,562 $757,000
Q2 2024

Aug 13, 2024
BUY
$75.8 - $81.9 $58,820 - $63,554
776 Added 13.12%
6,689 $541,000
Q1 2024

May 14, 2024
SELL
$75.81 - $82.49 $408,161 - $444,126
-5,384 Reduced 47.66%
5,913 $487,000
Q4 2023

Feb 13, 2024
BUY
$64.24 - $79.94 $53,640 - $66,749
835 Added 7.98%
11,297 $891,000
Q3 2023

Nov 13, 2023
BUY
$68.73 - $76.77 $215,262 - $240,443
3,132 Added 42.73%
10,462 $730,000
Q2 2023

Aug 11, 2023
BUY
$63.09 - $73.32 $118,987 - $138,281
1,886 Added 34.64%
7,330 $537,000
Q1 2023

May 12, 2023
SELL
$56.39 - $68.71 $25,375 - $30,919
-450 Reduced 7.63%
5,444 $356,000
Q4 2022

Feb 14, 2023
BUY
$55.45 - $63.81 $61,771 - $71,084
1,114 Added 23.31%
5,894 $0
Q3 2022

Nov 04, 2022
SELL
$59.99 - $74.41 $4.32 Million - $5.36 Million
-71,970 Reduced 93.77%
4,780 $296,000
Q2 2022

Aug 15, 2022
BUY
$57.67 - $80.77 $557,438 - $780,722
9,666 Added 14.41%
76,750 $4.59 Million
Q1 2022

May 13, 2022
SELL
$70.33 - $90.25 $143 Million - $183 Million
-2,026,413 Reduced 96.8%
67,084 $5.31 Million
Q4 2021

Feb 14, 2022
BUY
$80.05 - $92.13 $167 Million - $192 Million
2,088,826 Added 44719.03%
2,093,497 $185 Million
Q3 2021

Nov 15, 2021
SELL
$79.29 - $83.41 $872 - $917
-11 Reduced 0.23%
4,671 $386,000
Q2 2021

Aug 16, 2021
BUY
$75.58 - $81.4 $140,956 - $151,811
1,865 Added 66.21%
4,682 $380,000
Q1 2021

May 12, 2021
SELL
$70.65 - $77.85 $82,801 - $91,240
-1,172 Reduced 29.38%
2,817 $215,000
Q4 2020

Feb 16, 2021
BUY
$60.32 - $71.61 $240,616 - $285,652
3,989 New
3,989 $285,000

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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