Bank Of Montreal Fidelity Covington Tr Msci Con Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Bank Of Montreal holds 532 shares of FDIS stock, worth $54,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

532

Previous 120 343.33%

Holding current value

$54,200

Previous $9,000 422.22%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.81 - $88.73 $31,233 - $36,556	412 Added 343.33%	532 $47,000
Q2 2024 Aug 14, 2024	SELL	$75.8 - $81.9 $1,364 - $1,474	-18 Reduced 13.04%	120 $9,000
Q1 2024 May 13, 2024	BUY	$75.81 - $82.49 $5,155 - $5,609	68 Added 97.14%	138 $11,000
Q2 2023 Aug 02, 2023	SELL	$63.09 - $73.32 $12,491 - $14,517	-198 Reduced 73.88%	70 $5,000
Q1 2023 Jun 13, 2024	BUY	$56.39 - $68.71 $7,330 - $8,932	130 Added 94.2%	268 $17,000
Q2 2022 Aug 11, 2022	SELL	$57.67 - $80.77 $69,780 - $97,731	-1,210 Reduced 81.87%	268 $16,000
Q1 2022 May 12, 2022	BUY	$70.33 - $90.25 $85,099 - $109,202	1,210 Added 451.49%	1,478 $121,000
Q4 2021 Feb 11, 2022	SELL	$80.05 - $92.13 $11,207 - $12,898	-140 Reduced 34.31%	268 $24,000
Q3 2021 Nov 12, 2021	BUY	$79.29 - $83.41 $32,350 - $34,031	408 New	408 $34,000

Others Institutions Holding FDIS

# of Institutions

212

Shares Held

9.72M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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