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

Schmidt P J Investment Management Inc

  • $577 Million
  • Q3 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 9,537 shares of FDIS stock, worth $952,269. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,537
Previous 7,794 22.36%
Holding current value
$952,269
Previous $631,000 33.6%
% of portfolio
0.15%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
212
Shares Held
9.72M
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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