Smithfield Trust CO Fidelity Covington Tr Msci Con Transaction History

Smithfield Trust CO

  • $2.01 Billion
  • Q4 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 3,275 shares of FDIS stock, worth $324,552. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,275
Previous 3,275 -0.0%
Holding current value
$324,552
Previous $290,000 10.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$75.81 - $88.73 $78,842 - $92,279
1,040 Added 46.53%
3,275 $290,000
Q2 2024

Jul 31, 2024
SELL
$75.8 - $81.9 $71,252 - $76,986
-940 Reduced 29.61%
2,235 $181,000
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
246
Shares Held
10.5M
Call Options Held
4.1K
Put Options Held
500
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
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More about FDIS
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