Investors Research Corp Fidelity Covington Tr Msci Con Transaction History

Investors Research Corp

$441 Million
Q4 2024

A detailed history of Investors Research Corp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Investors Research Corp holds 9,669 shares of FDIS stock, worth $949,882. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,669

Previous 9,173 5.41%

Holding current value

$949,882

Previous $811,000 16.15%

% of portfolio

0.21%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$85.33 - $104.24 $42,323 - $51,703	496 Added 5.41%	9,669 $942,000
Q3 2024 Nov 12, 2024	BUY	$75.81 - $88.73 $38,359 - $44,897	506 Added 5.84%	9,173 $811,000
Q2 2024 Jul 31, 2024	BUY	$75.8 - $81.9 $42,523 - $45,945	561 Added 6.92%	8,667 $702,000
Q1 2024 May 06, 2024	BUY	$75.81 - $82.49 $42,301 - $46,029	558 Added 7.39%	8,106 $668,000
Q4 2023 Jan 30, 2024	BUY	$64.24 - $79.94 $29,935 - $37,252	466 Added 6.58%	7,548 $595,000
Q3 2023 Nov 01, 2023	BUY	$68.73 - $76.77 $9,416 - $10,517	137 Added 1.97%	7,082 $494,000
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $12,428 - $14,444	197 Added 2.92%	6,945 $509,000
Q1 2023 May 11, 2023	BUY	$56.39 - $68.71 $16,522 - $20,132	293 Added 4.54%	6,748 $441,000
Q4 2022 Feb 06, 2023	BUY	$55.45 - $63.81 $48,463 - $55,769	874 Added 15.66%	6,455 $365,000
Q3 2022 Nov 10, 2022	BUY	$59.99 - $74.41 $68,328 - $84,752	1,139 Added 25.64%	5,581 $340,000
Q2 2022 Jul 21, 2022	BUY	$57.67 - $80.77 $71,222 - $99,750	1,235 Added 38.51%	4,442 $262,000
Q1 2022 Apr 13, 2022	BUY	$70.33 - $90.25 $70,119 - $89,979	997 Added 45.11%	3,207 $254,000
Q4 2021 Jan 27, 2022	BUY	$80.05 - $92.13 $48,350 - $55,646	604 Added 37.61%	2,210 $195,000
Q3 2021 Oct 27, 2021	BUY	$79.29 - $83.41 $39,089 - $41,121	493 Added 44.29%	1,606 $129,000
Q2 2021 Jul 29, 2021	BUY	$75.58 - $81.4 $46,406 - $49,979	614 Added 123.05%	1,113 $90,000
Q1 2021 Apr 28, 2021	BUY	$70.65 - $77.85 $24,515 - $27,013	347 Added 228.29%	499 $38,000
Q4 2020 Jan 21, 2021	BUY	$60.32 - $71.61 $1,749 - $2,076	29 Added 23.58%	152 $11,000
Q3 2020 Oct 20, 2020	BUY	$52.87 - $65.78 $475 - $592	9 Added 7.89%	123 $8,000
Q2 2020 Jul 21, 2020	BUY	$35.43 - $52.77 $814 - $1,213	23 Added 25.27%	114 $6,000
Q1 2020 May 05, 2020	BUY	$33.25 - $52.19 $2,161 - $3,392	65 Added 250.0%	91 $3,000
Q4 2019 Feb 11, 2020	BUY	$44.55 - $48.54 $579 - $631	13 Added 100.0%	26 $1,000
Q3 2019 Oct 22, 2019	BUY	$44.32 - $47.15 $576 - $612	13 New	13 $1,000

Others Institutions Holding FDIS

# of Institutions

235

Shares Held

10.4M

Call Options Held

4.1K

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Investors Research Corp Fidelity Covington Tr Msci Con Transaction History