Thrivent Financial For Lutherans Fidelity Covington Tr Msci Con Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 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 145,922 shares of FDIS stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
145,922
Previous 4,489 3150.66%
Holding current value
$14.2 Million
Previous $364,000 3445.33%
% of portfolio
0.02%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$75.81 - $88.73 $10.7 Million - $12.5 Million
141,433 Added 3150.66%
145,922 $12.9 Million
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
212
Shares Held
9.72M
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
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email