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

Schmidt P J Investment Management Inc

$562 Million
Q2 2025

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 14,208 shares of FDIS stock, worth $1.37 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,208

Previous 10,599 34.05%

Holding current value

$1.37 Million

Previous $895,000 49.27%

% of portfolio

0.24%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$75.33 - $94.56 $271,865 - $341,267	3,609 Added 34.05%	14,208 $1.34 Million
Q1 2025 May 21, 2025	BUY	$82.77 - $101.84 $38,488 - $47,355	465 Added 4.59%	10,599 $895,000
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

246

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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