Jones Financial Companies Lllp Fidelity Covington Tr Msci Con Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Jones Financial Companies Lllp holds 4,327 shares of FDIS stock, worth $417,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,327
Previous 3,439 25.82%
Holding current value
$417,036
Previous $278,000 37.41%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$75.81 - $88.73 $67,319 - $78,792
888 Added 25.82%
4,327 $382,000
Q2 2024

Aug 14, 2024
BUY
$75.8 - $81.9 $10,536 - $11,384
139 Added 4.21%
3,439 $278,000
Q1 2024

May 14, 2024
BUY
$75.81 - $82.49 $11,902 - $12,950
157 Added 5.0%
3,300 $272,000
Q4 2023

Feb 13, 2024
BUY
$64.24 - $79.94 $201,906 - $251,251
3,143 New
3,143 $248,000

Others Institutions Holding FDIS

# of Institutions
213
Shares Held
9.72M
Call Options Held
2K
Put Options Held
500
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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