Benjamin Edwards Inc Fidelity Covington Tr Msci Con Transaction History

Benjamin Edwards Inc

  • $6.78 Billion
  • Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Benjamin Edwards Inc holds 4,932 shares of FDIS stock, worth $408,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,932
Holding current value
$408,221
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$85.33 - $104.24 $420,847 - $514,111
4,932 New
4,932 $480,000
Q2 2024

Aug 12, 2024
BUY
$75.8 - $81.9 $97,403 - $105,241
1,285 New
1,285 $104,000
Q1 2021

May 14, 2021
SELL
$70.65 - $77.85 $642,279 - $707,734
-9,091 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$60.32 - $71.61 $60,380 - $71,681
-1,001 Reduced 9.92%
9,091 $650,000
Q3 2020

Nov 16, 2020
BUY
$52.87 - $65.78 $230,566 - $286,866
4,361 Added 76.09%
10,092 $626,000
Q2 2020

Aug 14, 2020
BUY
$35.43 - $52.77 $203,049 - $302,424
5,731 New
5,731 $298,000

Others Institutions Holding FDIS

# of Institutions
244
Shares Held
10.5M
Call Options Held
3.6K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
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