Smithfield Trust CO Fidelity Covington Tr Msci Con Transaction History

Smithfield Trust CO

  • $1.89 Billion
  • Q1 2024

A detailed history of Smithfield Trust CO transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Smithfield Trust CO holds 3,175 shares of FDIS stock, worth $264,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,175
Previous 1,125 182.22%
Holding current value
$264,191
Previous $89,000 194.38%
% of portfolio
0.01%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$75.81 - $82.49 $155,410 - $169,104
2,050 Added 182.22%
3,175 $262,000
Q4 2023

Feb 07, 2024
BUY
$64.24 - $79.94 $72,270 - $89,932
1,125 New
1,125 $89,000

Others Institutions Holding FDIS

# of Institutions
195
Shares Held
6.42M
Call Options Held
2.5K
Put Options Held
200
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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