Svb Wealth LLC Fidelity Covington Tr Msci Con Transaction History

Svb Wealth LLC

  • $5.3 Billion
  • Q4 2024

A detailed history of Svb Wealth LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Svb Wealth LLC holds 2,183 shares of FDIS stock, worth $216,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,183
Holding current value
$216,335
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$85.33 - $104.24 $186,275 - $227,555
2,183 New
2,183 $212,000
Q1 2024

May 15, 2024
SELL
$75.81 - $82.49 $37,298 - $40,585
-492 Reduced 12.84%
3,340 $275,000
Q4 2023

Jan 30, 2024
SELL
$64.24 - $79.94 $59,871 - $74,504
-932 Reduced 19.56%
3,832 $302,000
Q3 2023

Oct 23, 2023
SELL
$68.73 - $76.77 $10,790 - $12,052
-157 Reduced 3.19%
4,764 $332,000
Q2 2023

Jul 24, 2023
SELL
$63.09 - $73.32 $35,708 - $41,499
-566 Reduced 10.32%
4,921 $360,000
Q1 2023

May 12, 2023
SELL
$56.39 - $68.71 $61,295 - $74,687
-1,087 Reduced 16.53%
5,487 $359,000
Q4 2022

Feb 10, 2023
SELL
$55.45 - $63.81 $831 - $957
-15 Reduced 0.23%
6,574 $372,000
Q3 2022

Nov 09, 2022
SELL
$59.99 - $74.41 $15,657 - $19,421
-261 Reduced 3.81%
6,589 $401,000
Q2 2022

Aug 16, 2022
SELL
$57.67 - $80.77 $55,997 - $78,427
-971 Reduced 12.42%
6,850 $403,000
Q1 2022

May 13, 2022
SELL
$70.33 - $90.25 $64,000 - $82,127
-910 Reduced 10.42%
7,821 $618,000
Q4 2021

Feb 15, 2022
SELL
$80.05 - $92.13 $14,409 - $16,583
-180 Reduced 2.02%
8,731 $771,000
Q2 2021

Aug 13, 2021
SELL
$75.58 - $81.4 $41,569 - $44,770
-550 Reduced 5.81%
8,911 $723,000
Q1 2021

May 11, 2021
SELL
$70.65 - $77.85 $33,064 - $36,433
-468 Reduced 4.71%
9,461 $722,000
Q4 2020

Feb 10, 2021
SELL
$60.32 - $71.61 $206,173 - $244,762
-3,418 Reduced 25.61%
9,929 $710,000
Q3 2020

Nov 10, 2020
SELL
$52.87 - $65.78 $368,768 - $458,815
-6,975 Reduced 34.32%
13,347 $828,000
Q2 2020

Aug 05, 2020
SELL
$35.43 - $52.77 $537,189 - $800,098
-15,162 Reduced 42.73%
20,322 $1.06 Million
Q1 2020

May 11, 2020
SELL
$33.25 - $52.19 $648,341 - $1.02 Million
-19,499 Reduced 35.46%
35,484 $1.34 Million
Q4 2019

Feb 13, 2020
SELL
$44.55 - $48.54 $987,049 - $1.08 Million
-22,156 Reduced 28.72%
54,983 $2.65 Million
Q3 2019

Nov 01, 2019
SELL
$44.32 - $47.15 $232,458 - $247,301
-5,245 Reduced 6.37%
77,139 $3.53 Million
Q2 2019

Jul 10, 2019
BUY
N/A
82,384 New
82,384 $3.77 Million

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
  • Industry ETFs
More about FDIS
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