Signaturefd, LLC Fidelity Covington Tr Msci Con Transaction History

Signaturefd, LLC

$5.4 Billion
Q2 2025

A detailed history of Signaturefd, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Signaturefd, LLC holds 618 shares of FDIS stock, worth $59,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618

Previous 628 1.59%

Holding current value

$59,519

Previous $53,000 9.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$75.33 - $94.56 $753 - $945	-10 Reduced 1.59%	618 $58,000
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

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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