Spinnaker Trust Fidelity Covington Tr Msci Con Transaction History

Spinnaker Trust

  • $1.61 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 27, 2020
SELL
$52.87 - $65.78 $3.38 Million - $4.2 Million
-63,882 Closed
0 $0
Q2 2020

Jul 21, 2020
SELL
$35.43 - $52.77 $298,745 - $444,956
-8,432 Reduced 11.66%
63,882 $3.32 Million
Q1 2020

May 05, 2020
SELL
$33.25 - $52.19 $40,598 - $63,723
-1,221 Reduced 1.66%
72,314 $2.73 Million
Q4 2019

Feb 05, 2020
SELL
$44.55 - $48.54 $30,516 - $33,249
-685 Reduced 0.92%
73,535 $3.55 Million
Q3 2019

Nov 12, 2019
SELL
$44.32 - $47.15 $16,176 - $17,209
-365 Reduced 0.49%
74,220 $3.4 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-699 Reduced 0.93%
74,585 $3.41 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-2,778 Reduced 3.56%
75,284 $3.3 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-19,780 Reduced 20.22%
78,062 $2.99 Million
Q3 2018

Oct 23, 2018
BUY
N/A
5,567 Added 6.03%
97,842 $4.45 Million
Q2 2018

Aug 02, 2018
BUY
N/A
1,162 Added 1.28%
92,275 $3.95 Million
Q1 2018

May 10, 2018
SELL
N/A
-393 Reduced 0.43%
91,113 $3.62 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-34,206 Reduced 27.21%
91,506 $3.58 Million
Q3 2017

Oct 26, 2017
BUY
N/A
125,712
125,712 $4.51 Million

Others Institutions Holding FDIS

# of Institutions
211
Shares Held
9.7M
Call Options Held
2K
Put Options Held
500
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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