Shares

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

Apr 17, 2024

BUY
$75.81 - $82.49 $316,506 - $344,395
4,175 Added 2.41%
177,280 $14.6 Million
Q4 2023

Feb 01, 2024

BUY
$64.24 - $79.94 $11.1 Million - $13.8 Million
173,105 New
173,105 $13.7 Million
Q4 2021

Feb 10, 2022

SELL
$80.05 - $92.13 $8.3 Million - $9.55 Million
-103,676 Closed
0 $0
Q3 2021

Oct 14, 2021

BUY
$79.29 - $83.41 $8.22 Million - $8.65 Million
103,676 New
103,676 $8.32 Million
Q2 2021

Aug 10, 2021

SELL
$75.58 - $81.4 $6.75 Million - $7.27 Million
-89,278 Closed
0 $0
Q1 2021

May 04, 2021

SELL
$70.65 - $77.85 $881,076 - $970,867
-12,471 Reduced 12.26%
89,278 $6.82 Million
Q4 2020

Feb 01, 2021

BUY
$60.32 - $71.61 $165,156 - $196,068
2,738 Added 2.77%
101,749 $7.28 Million
Q3 2020

Nov 12, 2020

BUY
$52.87 - $65.78 $600,656 - $747,326
11,361 Added 12.96%
99,011 $6.14 Million
Q2 2020

Aug 03, 2020

BUY
$35.43 - $52.77 $2.23 Million - $3.33 Million
63,069 Added 256.58%
87,650 $4.56 Million
Q1 2020

May 07, 2020

SELL
$33.25 - $52.19 $2.59 Million - $4.07 Million
-77,926 Reduced 76.02%
24,581 $928,000
Q4 2019

Feb 04, 2020

SELL
$44.55 - $48.54 $25,571 - $27,861
-574 Reduced 0.56%
102,507 $4.95 Million
Q3 2019

Nov 18, 2019

BUY
$44.32 - $47.15 $79,997 - $85,105
1,805 Added 1.78%
103,081 $4.72 Million
Q2 2019

Aug 08, 2019

SELL
N/A
-7,501 Reduced 6.9%
101,276 $4.63 Million
Q1 2019

May 02, 2019

SELL
N/A
-1,699 Reduced 1.54%
108,777 $4.77 Million
Q4 2018

Feb 07, 2019

BUY
N/A
28,688 Added 35.08%
110,476 $4.23 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-553 Reduced 0.67%
81,788 $3.72 Million
Q2 2018

Aug 02, 2018

BUY
N/A
82,341 New
82,341 $3.53 Million

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About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
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