A detailed history of Vci Wealth Management LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Vci Wealth Management LLC holds 7,174 shares of FDIS stock, worth $669,621. This represents 0.28% of its overall portfolio holdings.

Number of Shares
7,174
Previous 16,482 56.47%
Holding current value
$669,621
Previous $1.34 Billion 52.49%
% of portfolio
0.28%
Previous 0.66%

Shares

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

Oct 31, 2024

SELL
$75.81 - $88.73 $705,639 - $825,898
-9,308 Reduced 56.47%
7,174 $634 Million
Q2 2024

Jul 30, 2024

BUY
$75.8 - $81.9 $314,873 - $340,212
4,154 Added 33.7%
16,482 $1.34 Billion
Q1 2024

May 01, 2024

SELL
$75.81 - $82.49 $176,106 - $191,624
-2,323 Reduced 15.86%
12,328 $1.02 Billion
Q4 2023

Feb 02, 2024

BUY
$64.24 - $79.94 $941,180 - $1.17 Million
14,651 New
14,651 $1.16 Billion

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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