Valley National Advisers Inc Fidelity Covington Tr Msci Con Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 2024

A detailed history of Valley National Advisers Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Valley National Advisers Inc holds 20 shares of FDIS stock, worth $1,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Previous 20 -0.0%
Holding current value
$1,844
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$75.81 - $82.49 $3,335 - $3,629
-44 Reduced 68.75%
20 $1,000
Q4 2023

Jan 25, 2024
SELL
$64.24 - $79.94 $397,131 - $494,189
-6,182 Reduced 98.98%
64 $5,000
Q3 2023

Nov 13, 2023
SELL
$68.73 - $76.77 $9,553 - $10,671
-139 Reduced 2.18%
6,246 $437,000
Q2 2023

Jul 31, 2023
SELL
$63.09 - $73.32 $1,766 - $2,052
-28 Reduced 0.44%
6,385 $469,000
Q1 2023

Apr 26, 2023
BUY
$56.39 - $68.71 $20,074 - $24,460
356 Added 5.88%
6,413 $416,000
Q4 2022

Jan 12, 2023
SELL
$55.45 - $63.81 $15,026 - $17,292
-271 Reduced 4.28%
6,057 $368,000
Q3 2022

Nov 08, 2022
BUY
$59.99 - $74.41 $379,616 - $470,866
6,328 New
6,328 $390,000

Others Institutions Holding FDIS

# of Institutions
208
Shares Held
6.88M
Call Options Held
1.8K
Put Options Held
100
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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