Jones Financial Companies Lllp Fidelity Covington Tr Msci Con Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 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 6,334 shares of FDIS stock, worth $616,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,334

Previous 4,327 46.38%

Holding current value

$616,298

Previous $382,000 61.52%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$85.33 - $104.24 $171,257 - $209,209	2,007 Added 46.38%	6,334 $617,000
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

238

Shares Held

10.5M

Call Options Held

4.1K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Jones Financial Companies Lllp Fidelity Covington Tr Msci Con Transaction History