Us Bancorp \De\ Fidelity Covington Tr Msci Con Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Us Bancorp \De\ holds 39 shares of FDIS stock, worth $3,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,228

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$85.33 - $104.24 $3,327 - $4,065	39 New	39 $3,000
Q3 2022 Oct 27, 2022	BUY	$59.99 - $74.41 $599 - $744	10 New	10 $1,000
Q2 2022 Aug 01, 2022	SELL	$57.67 - $80.77 $10,092 - $14,134	-175 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$70.33 - $90.25 $652,592 - $837,429	-9,279 Reduced 98.15%	175 $14,000
Q3 2021 Nov 10, 2021	SELL	$79.29 - $83.41 $1,189 - $1,251	-15 Reduced 0.16%	9,454 $759,000
Q2 2021 Aug 05, 2021	BUY	$75.58 - $81.4 $6,424 - $6,919	85 Added 0.91%	9,469 $768,000
Q4 2020 Feb 04, 2021	BUY	$60.32 - $71.61 $566,042 - $671,988	9,384 New	9,384 $671,000

Others Institutions Holding FDIS

# of Institutions

244

Shares Held

10.5M

Call Options Held

3.6K

Put Options Held

Bank Of America Corp Charlotte, NC

1.69M
Shares

$140 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.38M
Shares

$115 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.27M
Shares

$105 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

979K
Shares

$81 Million
2.17% of portfolio
Ae Wealth Management LLC

583K
Shares

$48.2 Million
0.55% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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