Schmidt P J Investment Management Inc Fidelity Covington Tr Msci Con Transaction History

Schmidt P J Investment Management Inc

  • $563 Million
  • Q4 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 10,134 shares of FDIS stock, worth $942,056. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,134
Previous 9,537 6.26%
Holding current value
$942,056
Previous $843,000 17.08%
% of portfolio
0.18%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$85.33 - $104.24 $50,942 - $62,231
597 Added 6.26%
10,134 $987,000
Q3 2024

Oct 23, 2024
BUY
$75.81 - $88.73 $132,136 - $154,656
1,743 Added 22.36%
9,537 $843,000
Q2 2024

Jul 29, 2024
BUY
$75.8 - $81.9 $4,927 - $5,323
65 Added 0.84%
7,794 $631,000
Q1 2024

Apr 26, 2024
BUY
$75.81 - $82.49 $107,877 - $117,383
1,423 Added 22.57%
7,729 $637,000
Q4 2023

Jan 29, 2024
BUY
$64.24 - $79.94 $405,097 - $504,101
6,306 New
6,306 $497,000

Others Institutions Holding FDIS

# of Institutions
244
Shares Held
10.5M
Call Options Held
3.6K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
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