Core Cap Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,044 shares of FDIS stock, worth $105,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,044
Holding current value
$105,078
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$75.81 - $88.73 $79,145 - $92,634
1,044 New
1,044 $92,000
Q1 2024

Aug 08, 2024
BUY
$75.81 - $82.49 $62,240 - $67,724
821 New
821 $67,000
Q4 2022

Feb 10, 2023
BUY
$55.45 - $63.81 $23,566 - $27,119
425 New
425 $24,000
Q2 2022

Aug 11, 2022
BUY
$57.67 - $80.77 $26,528 - $37,154
460 New
460 $27,000
Q1 2022

Apr 29, 2022
SELL
$70.33 - $90.25 $18,989 - $24,367
-270 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$80.05 - $92.13 $21,613 - $24,875
270 New
270 $24,000

Others Institutions Holding FDIS

# of Institutions
220
Shares Held
9.75M
Call Options Held
2K
Put Options Held
500
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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