Q3 Asset Management Fidelity Covington Tr Msci Con Transaction History

Q3 Asset Management

$161 Million
Q4 2024

A detailed history of Q3 Asset Management transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Q3 Asset Management holds 10,346 shares of FDIS stock, worth $1.05 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,346

Holding current value

$1.05 Million

% of portfolio

0.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$85.33 - $104.24 $882,824 - $1.08 Million	10,346 New	10,346 $1.01 Million
Q4 2023 Jan 29, 2024	BUY	$64.24 - $79.94 $691,736 - $860,793	10,768 New	10,768 $850,000
Q1 2022 May 11, 2022	SELL	$70.33 - $90.25 $2.36 Million - $3.03 Million	-33,554 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$80.05 - $92.13 $2.69 Million - $3.09 Million	33,554 New	33,554 $2.96 Million
Q3 2021 Oct 29, 2021	SELL	$79.29 - $83.41 $2.39 Million - $2.51 Million	-30,097 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$75.58 - $81.4 $2.27 Million - $2.45 Million	30,097 New	30,097 $2.44 Million
Q1 2021 May 12, 2021	SELL	$70.65 - $77.85 $790,644 - $871,219	-11,191 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$60.32 - $71.61 $1.74 Million - $2.06 Million	-28,790 Reduced 72.01%	11,191 $696,000
Q3 2020 Oct 22, 2020	BUY	$52.87 - $65.78 $2.11 Million - $2.63 Million	39,981 New	39,981 $2.48 Million

Others Institutions Holding FDIS

# of Institutions

230

Shares Held

10M

Call Options Held

4.1K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Q3 Asset Management Fidelity Covington Tr Msci Con Transaction History