Blair William & CO Fidelity Covington Tr Msci Con Transaction History

Blair William & CO

  • $36.3 Billion
  • Q3 2025

A detailed history of Blair William & CO transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Blair William & CO holds 171 shares of FDIS stock, worth $16,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
171
Previous 646 73.53%
Holding current value
$16,845
Previous $60,000 71.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
SELL
$93.41 - $104.11 $44,369 - $49,452
-475 Reduced 73.53%
171 $17,000
Q2 2025

Jul 24, 2025
SELL
$75.33 - $94.56 $6,101 - $7,659
-81 Reduced 11.14%
646 $60,000
Q1 2025

May 09, 2025
BUY
$82.77 - $101.84 $3,807 - $4,684
46 Added 6.75%
727 $61,000
Q4 2024

Feb 12, 2025
SELL
$85.33 - $104.24 $7,423 - $9,068
-87 Reduced 11.33%
681 $66,000
Q3 2024

Nov 12, 2024
BUY
$75.81 - $88.73 $12,129 - $14,196
160 Added 26.32%
768 $67,000
Q2 2024

Aug 12, 2024
BUY
$75.8 - $81.9 $10,081 - $10,892
133 Added 28.0%
608 $49,000
Q3 2022

Nov 09, 2022
BUY
$59.99 - $74.41 $28,495 - $35,344
475 New
475 $29,000

Others Institutions Holding FDIS

# of Institutions
255
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
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