Eley Financial Management, Inc Fidelity Covington Tr Msci Con Transaction History

Eley Financial Management, Inc

  • $278 Billion
  • Q3 2025

A detailed history of Eley Financial Management, Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Eley Financial Management, Inc holds 4,523 shares of FDIS stock, worth $445,560. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,523
Previous 4,503 0.44%
Holding current value
$445,560
Previous $424 Million 9.84%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Nov 12, 2025
BUY
$93.41 - $104.11 $1,868 - $2,082
20 Added 0.44%
4,523 $465 Million
Q2 2025

Aug 12, 2025
SELL
$75.33 - $94.56 $18,079 - $22,694
-240 Reduced 5.06%
4,503 $424 Million
Q1 2025

May 13, 2025
SELL
$82.77 - $101.84 $86,329 - $106,219
-1,043 Reduced 18.03%
4,743 $405 Million
Q4 2024

Feb 13, 2025
BUY
$85.33 - $104.24 $4,095 - $5,003
48 Added 0.84%
5,786 $564 Million
Q3 2024

Nov 12, 2024
SELL
$75.81 - $88.73 $2,350 - $2,750
-31 Reduced 0.54%
5,738 $507 Million
Q2 2024

Aug 09, 2024
SELL
$75.8 - $81.9 $9,247 - $9,991
-122 Reduced 2.07%
5,769 $467 Million
Q1 2024

May 14, 2024
BUY
$75.81 - $82.49 $13,115 - $14,270
173 Added 3.03%
5,891 $486 Million
Q4 2023

Feb 02, 2024
SELL
$64.24 - $79.94 $4,047 - $5,036
-63 Reduced 1.09%
5,718 $451 Million
Q3 2023

Oct 31, 2023
SELL
$68.73 - $76.77 $3,024 - $3,377
-44 Reduced 0.76%
5,781 $402 Million
Q2 2023

Aug 03, 2023
BUY
$63.09 - $73.32 $47,822 - $55,576
758 Added 14.96%
5,825 $427 Million
Q1 2023

May 11, 2023
BUY
$56.39 - $68.71 $285,728 - $348,153
5,067 New
5,067 $332 Million
Q4 2022

May 12, 2023
SELL
$55.45 - $63.81 $1,774 - $2,041
-32 Reduced 0.63%
5,035 $285 Million

Others Institutions Holding FDIS

# of Institutions
257
Shares Held
9.11M
Call Options Held
0
Put Options Held
0
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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