Vicus Capital Fidelity Covington Tr Msci Con Transaction History

Vicus Capital

  • $1.09 Billion
  • Q1 2024

A detailed history of Vicus Capital transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Vicus Capital holds 177,280 shares of FDIS stock, worth $14.6 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
177,280
Previous 173,105 2.41%
Holding current value
$14.6 Million
Previous $13.7 Million 7.01%
% of portfolio
1.34%
Previous 1.39%

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
N/A
-103,676 Closed
0 $0
Q3 2021

Oct 14, 2021
BUY
N/A
103,676 New
103,676 $8.32 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-89,278 Closed
0 $0
Q1 2021

May 04, 2021
SELL
N/A
-12,471 Reduced 12.26%
89,278 $6.82 Million
Q4 2020

Feb 01, 2021
BUY
N/A
2,738 Added 2.77%
101,749 $7.28 Million
Q3 2020

Nov 12, 2020
BUY
N/A
11,361 Added 12.96%
99,011 $6.14 Million
Q2 2020

Aug 03, 2020
BUY
N/A
63,069 Added 256.58%
87,650 $4.56 Million
Q1 2020

May 07, 2020
SELL
N/A
-77,926 Reduced 76.02%
24,581 $928,000
Q4 2019

Feb 04, 2020
SELL
N/A
-574 Reduced 0.56%
102,507 $4.95 Million
Q3 2019

Nov 18, 2019
BUY
N/A
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

Others Institutions Holding FDIS

# of Institutions
196
Shares Held
6.44M
Call Options Held
2.5K
Put Options Held
200
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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