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 31,349 shares of FDIS stock, worth $2.76 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
31,349
Previous 32,200 2.64%
Holding current value
$2.76 Million
Previous $2.66 Million 4.37%
% of portfolio
0.42%
Previous 0.44%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
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