Signaturefd, LLC Fidelity Covington Tr Msci Con Transaction History

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024

A detailed history of Signaturefd, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Signaturefd, LLC holds 628 shares of FDIS stock, worth $59,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
628
Previous 606 3.63%
Holding current value
$59,308
Previous $49,000 12.24%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$75.81 - $88.73 $1,667 - $1,952
22 Added 3.63%
628 $55,000
Q4 2023

Jan 31, 2024
BUY
$64.24 - $79.94 $8,479 - $10,552
132 Added 27.85%
606 $47,000
Q1 2023

Apr 28, 2023
SELL
$56.39 - $68.71 $4,849 - $5,909
-86 Reduced 15.36%
474 $31,000
Q4 2022

Jan 27, 2023
BUY
$55.45 - $63.81 $4,768 - $5,487
86 Added 18.14%
560 $31,000
Q2 2022

Aug 10, 2022
SELL
$57.67 - $80.77 $5,420 - $7,592
-94 Reduced 16.55%
474 $28,000
Q3 2021

Oct 28, 2021
SELL
$79.29 - $83.41 $19,029 - $20,018
-240 Reduced 29.7%
568 $46,000
Q1 2021

Apr 30, 2021
BUY
$70.65 - $77.85 $4,168 - $4,593
59 Added 7.88%
808 $62,000
Q4 2020

Feb 11, 2021
SELL
$60.32 - $71.61 $4,403 - $5,227
-73 Reduced 8.88%
749 $54,000
Q2 2020

Jul 30, 2020
BUY
$35.43 - $52.77 $11,231 - $16,728
317 Added 62.77%
822 $43,000
Q4 2019

Feb 05, 2020
SELL
$44.55 - $48.54 $2,138 - $2,329
-48 Reduced 8.68%
505 $24,000
Q2 2019

Jul 31, 2019
BUY
N/A
553 New
553 $25,000
Q1 2019

May 09, 2019
SELL
N/A
-84 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
84 New
84 $3,000

Others Institutions Holding FDIS

# of Institutions
210
Shares Held
7.79M
Call Options Held
1.8K
Put Options Held
100
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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