Wells Fargo & Company Fidelity Covington Tr Msci Con Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Wells Fargo & Company holds 24,390 shares of FDIS stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,390

Previous 23,663 3.07%

Holding current value

$2.14 Million

Previous $1.95 Million 1.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.8 - $81.9 $55,106 - $59,541	727 Added 3.07%	24,390 $1.98 Million
Q1 2024 May 10, 2024	BUY	$75.81 - $82.49 $410,738 - $446,930	5,418 Added 29.7%	23,663 $1.95 Million
Q4 2023 Feb 09, 2024	BUY	$64.24 - $79.94 $122,634 - $152,605	1,909 Added 11.69%	18,245 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$68.73 - $76.77 $127,013 - $141,870	1,848 Added 12.76%	16,336 $1.14 Million
Q2 2023 Aug 15, 2023	SELL	$63.09 - $73.32 $478,096 - $555,618	-7,578 Reduced 34.34%	14,488 $1.06 Million
Q1 2023 May 12, 2023	SELL	$56.39 - $68.71 $1.32 Million - $1.61 Million	-23,418 Reduced 51.49%	22,066 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$55.45 - $63.81 $135,242 - $155,632	2,439 Added 5.67%	45,484 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $706,742 - $876,624	-11,781 Reduced 21.49%	43,045 $2.62 Million
Q2 2022 Aug 12, 2022	SELL	$57.67 - $80.77 $7.8 Million - $10.9 Million	-135,247 Reduced 71.16%	54,826 $3.23 Million
Q1 2022 May 16, 2022	SELL	$70.33 - $90.25 $3.63 Million - $4.66 Million	-51,605 Reduced 21.35%	190,073 $15 Million
Q4 2021 Feb 14, 2022	SELL	$80.05 - $92.13 $878,228 - $1.01 Million	-10,971 Reduced 4.34%	241,678 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$79.29 - $83.41 $2.11 Million - $2.22 Million	-26,626 Reduced 9.53%	252,649 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$75.58 - $81.4 $2.07 Million - $2.23 Million	27,375 Added 10.87%	279,275 $22.6 Million
Q1 2021 May 13, 2021	SELL	$70.65 - $77.85 $3.16 Million - $3.48 Million	-44,684 Reduced 15.07%	251,900 $19.2 Million
Q4 2020 Feb 09, 2021	BUY	$60.32 - $71.61 $2.65 Million - $3.14 Million	43,871 Added 17.36%	296,584 $21.2 Million
Q3 2020 Nov 05, 2020	SELL	$52.87 - $65.78 $2.04 Million - $2.54 Million	-38,598 Reduced 13.25%	252,713 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$35.43 - $52.77 $2.53 Million - $3.76 Million	-71,296 Reduced 19.66%	291,311 $15.2 Million
Q1 2020 May 14, 2020	BUY	$33.25 - $52.19 $12.1 Million - $18.9 Million	362,607 New	362,607 $13.7 Million

Others Institutions Holding FDIS

# of Institutions

206

Shares Held

6.58M

Call Options Held

1.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Wells Fargo & Company Fidelity Covington Tr Msci Con Transaction History