Smithfield Trust CO Fidelity Covington Tr Msci Con Transaction History

Smithfield Trust CO

  • $1.91 Billion
  • Q2 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 2,235 shares of FDIS stock, worth $206,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,235
Previous 3,175 29.61%
Holding current value
$206,067
Previous $262,000 30.92%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
208
Shares Held
6.88M
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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