Comerica Bank Fidelity Covington Tr Msci Con Transaction History

Comerica Bank

$25.9 Billion
Q3 2025

A detailed history of Comerica Bank transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Comerica Bank holds 1,905 shares of FDIS stock, worth $187,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,905

Previous 1,779 7.08%

Holding current value

$187,661

Previous $167,000 16.77%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$93.41 - $104.11 $11,769 - $13,117	126 Added 7.08%	1,905 $195,000
Q2 2025 Aug 13, 2025	SELL	$75.33 - $94.56 $38,794 - $48,698	-515 Reduced 22.45%	1,779 $167,000
Q1 2025 May 14, 2025	BUY	$82.77 - $101.84 $5,380 - $6,619	65 Added 2.92%	2,294 $193,000
Q4 2024 Feb 14, 2025	SELL	$85.33 - $104.24 $19,711 - $24,079	-231 Reduced 9.39%	2,229 $217,000
Q3 2024 Nov 14, 2024	BUY	$75.81 - $88.73 $82,026 - $96,005	1,082 Added 78.52%	2,460 $217,000

Q2 2024 Aug 15, 2024	SELL	$75.8 - $81.9 $6,973 - $7,534	-92 Reduced 6.26%	1,378 $111,000
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $22,667 - $24,664	299 Added 25.53%	1,470 $121,000
Q4 2023 Feb 14, 2024	BUY	$64.24 - $79.94 $13,683 - $17,027	213 Added 22.23%	1,171 $92,000
Q3 2023 Nov 21, 2023	BUY	$68.73 - $76.77 $65,843 - $73,545	958 New	958 $66,000

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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