Qube Research & Technologies LTD Fidelity Covington Tr Msci Con Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Qube Research & Technologies LTD holds 2,223 shares of FDIS stock, worth $205,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,223

Previous 641 246.8%

Holding current value

$205,360

Previous $62,000 201.61%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$82.77 - $101.84 $130,942 - $161,110	1,582 Added 246.8%	2,223 $187,000
Q4 2024 Feb 14, 2025	BUY	$85.33 - $104.24 $54,696 - $66,817	641 New	641 $62,000
Q4 2023 Feb 13, 2024	BUY	$64.24 - $79.94 $56,916 - $70,826	886 Added 235.01%	1,263 $99,000
Q3 2023 Nov 13, 2023	SELL	$68.73 - $76.77 $38,007 - $42,453	-553 Reduced 59.46%	377 $26,000
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $58,673 - $68,187	930 New	930 $68,000
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $97,663 - $121,139	-1,628 Reduced 69.25%	723 $44,000
Q2 2022 Aug 15, 2022	BUY	$57.67 - $80.77 $135,582 - $189,890	2,351 New	2,351 $138,000
Q4 2021 Feb 01, 2022	SELL	$80.05 - $92.13 $8,005 - $9,213	-100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.29 - $83.41 $7,929 - $8,341	100 New	100 $8,000

Others Institutions Holding FDIS

# of Institutions

246

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Qube Research & Technologies LTD Fidelity Covington Tr Msci Con Transaction History