Aspetuck Financial Management LLC Fidelity Covington Tr Msci Con Transaction History

Aspetuck Financial Management LLC

  • $146 Billion
  • Q3 2025

A detailed history of Aspetuck Financial Management LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Aspetuck Financial Management LLC holds 6,595 shares of FDIS stock, worth $649,673. This represents 0.46% of its overall portfolio holdings.

Number of Shares
6,595
Previous 7,108 7.22%
Holding current value
$649,673
Previous $669 Million 1.46%
% of portfolio
0.46%
Previous 0.5%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$93.41 - $104.11 $47,919 - $53,408
-513 Reduced 7.22%
6,595 $678 Million
Q2 2025

Aug 06, 2025
BUY
$75.33 - $94.56 $27,947 - $35,081
371 Added 5.51%
7,108 $669 Million
Q1 2025

Apr 23, 2025
BUY
$82.77 - $101.84 $557,621 - $686,096
6,737 New
6,737 $569 Million
Q4 2024

Apr 24, 2025
BUY
$85.33 - $104.24 $18,089 - $22,098
212 Added 3.15%
6,949 $677 Million

Others Institutions Holding FDIS

# of Institutions
256
Shares Held
8.83M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
Track This Portfolio

Track Aspetuck Financial Management LLC Portfolio

Follow Aspetuck Financial Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspetuck Financial Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspetuck Financial Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email