Thrivent Financial For Lutherans Fidelity Covington Tr Msci Con Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,489 shares of FDIS stock, worth $394,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,489

Previous 28,088 84.02%

Holding current value

$394,672

Previous $2.32 Million 84.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.8 - $81.9 $1.79 Million - $1.93 Million	-23,599 Reduced 84.02%	4,489 $364,000
Q1 2024 May 14, 2024	BUY	$75.81 - $82.49 $1.82 Million - $1.98 Million	24,019 Added 590.29%	28,088 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$64.24 - $79.94 $17,344 - $21,583	-270 Reduced 6.22%	4,069 $321,000
Q3 2023 Nov 14, 2023	BUY	$68.73 - $76.77 $11,959 - $13,357	174 Added 4.18%	4,339 $303,000
Q2 2023 Aug 14, 2023	SELL	$63.09 - $73.32 $291,538 - $338,811	-4,621 Reduced 52.6%	4,165 $305,000
Q1 2023 May 17, 2023	SELL	$56.39 - $68.71 $3.03 Million - $3.69 Million	-53,675 Reduced 85.93%	8,786 $575,000
Q4 2022 Feb 08, 2023	SELL	$55.45 - $63.81 $43,750 - $50,346	-789 Reduced 1.25%	62,461 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $113,921 - $141,304	1,899 Added 3.1%	63,250 $3.85 Million
Q2 2022 Aug 16, 2022	SELL	$57.67 - $80.77 $1.91 Million - $2.68 Million	-33,148 Reduced 35.08%	61,351 $3.61 Million
Q1 2022 May 13, 2022	BUY	$70.33 - $90.25 $6.65 Million - $8.53 Million	94,499 New	94,499 $7.47 Million
Q4 2021 Feb 16, 2022	SELL	$80.05 - $92.13 $3.3 Million - $3.8 Million	-41,243 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.29 - $83.41 $3.27 Million - $3.44 Million	41,243 New	41,243 $3.31 Million
Q1 2021 May 17, 2021	SELL	$70.65 - $77.85 $633,024 - $697,536	-8,960 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.32 - $71.61 $540,467 - $641,625	8,960 New	8,960 $641,000

Others Institutions Holding FDIS

# of Institutions

206

Shares Held

6.58M

Call Options Held

1.8K

Put Options Held

100

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Fidelity Covington Tr Msci Con Transaction History