Exchange Capital Management, Inc. Fidelity Covington Tr Msci Con Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 30,782 shares of FDIS stock, worth $2.97 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

30,782

Previous 31,349 1.81%

Holding current value

$2.97 Million

Previous $2.54 Million 7.21%

% of portfolio

0.46%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$75.81 - $88.73 $42,984 - $50,309	-567 Reduced 1.81%	30,782 $2.72 Million
Q2 2024 Jul 23, 2024	SELL	$75.8 - $81.9 $64,505 - $69,696	-851 Reduced 2.64%	31,349 $2.54 Million
Q1 2024 Apr 18, 2024	SELL	$75.81 - $82.49 $51,399 - $55,928	-678 Reduced 2.06%	32,200 $2.66 Million
Q4 2023 Feb 08, 2024	SELL	$64.24 - $79.94 $25,182 - $31,336	-392 Reduced 1.18%	32,878 $2.6 Million
Q3 2023 Oct 30, 2023	SELL	$68.73 - $76.77 $22,887 - $25,564	-333 Reduced 0.99%	33,270 $2.32 Million
Q2 2023 Jul 24, 2023	SELL	$63.09 - $73.32 $93,625 - $108,806	-1,484 Reduced 4.23%	33,603 $2.46 Million
Q1 2023 May 03, 2023	SELL	$56.39 - $68.71 $8,966 - $10,924	-159 Reduced 0.45%	35,087 $2.3 Million
Q4 2022 Jan 31, 2023	SELL	$55.45 - $63.81 $4,491 - $5,168	-81 Reduced 0.23%	35,246 $2 Million
Q3 2022 Oct 31, 2022	SELL	$59.99 - $74.41 $31,134 - $38,618	-519 Reduced 1.45%	35,327 $2.15 Million
Q2 2022 Jul 28, 2022	SELL	$57.67 - $80.77 $17,589 - $24,634	-305 Reduced 0.84%	35,846 $2.11 Million
Q1 2022 Apr 28, 2022	SELL	$70.33 - $90.25 $28,132 - $36,100	-400 Reduced 1.09%	36,151 $2.86 Million
Q4 2021 Jan 27, 2022	SELL	$80.05 - $92.13 $96,700 - $111,293	-1,208 Reduced 3.2%	36,551 $3.23 Million
Q3 2021 Nov 01, 2021	SELL	$79.29 - $83.41 $25,531 - $26,858	-322 Reduced 0.85%	37,759 $3.03 Million
Q2 2021 Aug 05, 2021	SELL	$75.58 - $81.4 $22,749 - $24,501	-301 Reduced 0.78%	38,081 $3.09 Million
Q1 2021 May 10, 2021	SELL	$70.65 - $77.85 $19,287 - $21,253	-273 Reduced 0.71%	38,382 $2.93 Million
Q4 2020 Feb 05, 2021	SELL	$60.32 - $71.61 $15,080 - $17,902	-250 Reduced 0.64%	38,655 $2.76 Million
Q3 2020 Nov 06, 2020	SELL	$52.87 - $65.78 $28,073 - $34,929	-531 Reduced 1.35%	38,905 $2.41 Million
Q2 2020 Aug 04, 2020	SELL	$35.43 - $52.77 $12,613 - $18,786	-356 Reduced 0.89%	39,436 $2.05 Million
Q1 2020 Apr 28, 2020	SELL	$33.25 - $52.19 $52,435 - $82,303	-1,577 Reduced 3.81%	39,792 $1.5 Million
Q4 2019 Jan 29, 2020	SELL	$44.55 - $48.54 $352,925 - $384,533	-7,922 Reduced 16.07%	41,369 $2 Million
Q3 2019 Nov 07, 2019	BUY	$44.32 - $47.15 $11,877 - $12,636	268 Added 0.55%	49,291 $2.26 Million
Q2 2019 Jul 22, 2019	BUY	N/A	2,741 Added 5.92%	49,023 $2.24 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-2,519 Reduced 5.16%	46,282 $2.03 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,549 Added 5.51%	48,801 $1.87 Million
Q3 2018 Oct 25, 2018	BUY	N/A	633 Added 1.39%	46,252 $2.1 Million
Q2 2018 Aug 01, 2018	BUY	N/A	6,599 Added 16.91%	45,619 $1.95 Million
Q1 2018 May 03, 2018	BUY	N/A	6,095 Added 18.51%	39,020 $1.55 Million
Q4 2017 May 07, 2018	BUY	N/A	10,337 Added 45.76%	32,925 $1.29 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-5,791 Reduced 20.41%	22,588 $884,000
Q3 2017 Nov 02, 2017	BUY	N/A	28,379	28,379 $1.02 Million

Others Institutions Holding FDIS

# of Institutions

213

Shares Held

9.72M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Exchange Capital Management, Inc. Fidelity Covington Tr Msci Con Transaction History