Smithfield Trust CO Fidelity Covington Tr Msci Con Transaction History

Smithfield Trust CO

$2.12 Billion
Q2 2025

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 3,931 shares of FDIS stock, worth $397,581. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,931

Previous 3,586 9.62%

Holding current value

$397,581

Previous $303,000 22.11%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$75.33 - $94.56 $25,988 - $32,623	345 Added 9.62%	3,931 $370,000
Q1 2025 May 09, 2025	BUY	$82.77 - $101.84 $25,741 - $31,672	311 Added 9.5%	3,586 $303,000
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

9.18M

Call Options Held

2.4K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Smithfield Trust CO Fidelity Covington Tr Msci Con Transaction History