J.Safra Asset Management Corp Fidelity Covington Tr Msci Con Transaction History

J.Safra Asset Management Corp

$1.54 Billion
Q3 2025

A detailed history of J.Safra Asset Management Corp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, J.Safra Asset Management Corp holds 8,230 shares of FDIS stock, worth $810,737. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,230

Previous 6,869 19.81%

Holding current value

$810,737

Previous $646,000 30.96%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$93.41 - $104.11 $127,131 - $141,693	1,361 Added 19.81%	8,230 $846,000
Q2 2025 Oct 29, 2025	SELL	$75.33 - $94.56 $258,005 - $323,868	-3,425 Reduced 29.16%	8,319 $782,000
Q2 2025 Jul 28, 2025	SELL	$75.33 - $94.56 $203,391 - $255,312	-2,700 Reduced 28.22%	6,869 $646,000
Q1 2025 Oct 29, 2025	BUY	$82.77 - $101.84 $290,853 - $357,865	3,514 Added 42.7%	11,744 $992,000
Q1 2025 Apr 25, 2025	BUY	$82.77 - $101.84 $134,170 - $165,082	1,621 Added 20.4%	9,569 $808,000

Q4 2024 Feb 06, 2025	BUY	$85.33 - $104.24 $563,519 - $688,400	6,604 Added 491.37%	7,948 $774,000
Q3 2024 Nov 13, 2024	BUY	$75.81 - $88.73 $28,883 - $33,806	381 Added 39.56%	1,344 $118,000
Q2 2024 Jul 17, 2024	BUY	$75.8 - $81.9 $72,995 - $78,869	963 New	963 $78,000

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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J.Safra Asset Management Corp Fidelity Covington Tr Msci Con Transaction History