Ronald Blue Trust, Inc. Fidelity Covington Tr Msci Con Transaction History

Ronald Blue Trust, Inc.

  • $8.7 Billion
  • Q3 2025

A detailed history of Ronald Blue Trust, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,452 shares of FDIS stock, worth $146,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,452
Previous 1,377 5.45%
Holding current value
$146,855
Previous $129,000 15.5%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$93.41 - $104.11 $7,005 - $7,808
75 Added 5.45%
1,452 $149,000
Q2 2025

Jul 24, 2025
SELL
$75.33 - $94.56 $75,480 - $94,749
-1,002 Reduced 42.12%
1,377 $129,000
Q1 2025

Apr 21, 2025
BUY
$82.77 - $101.84 $115,712 - $142,372
1,398 Added 142.51%
2,379 $201,000
Q4 2024

Jan 30, 2025
SELL
$85.33 - $104.24 $85 - $104
-1 Reduced 0.1%
981 $95,000
Q4 2024

Jan 22, 2025
BUY
$85.33 - $104.24 $83,794 - $102,363
982 New
982 $95,000

Others Institutions Holding FDIS

# of Institutions
249
Shares Held
9.19M
Call Options Held
2.4K
Put Options Held
0
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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