Jpmorgan Chase & CO Fidelity Covington Tr Msci Con Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,228 shares of FDIS stock, worth $526,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,228
Previous 84,055 93.78%
Holding current value
$526,198
Previous $6.81 Million 93.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Dec 26, 2024
SELL
$75.81 - $88.73 $5.98 Million - $6.99 Million
-78,827 Reduced 93.78%
5,228 $462,000
Q3 2024

Nov 08, 2024
SELL
$75.81 - $88.73 $5.98 Million - $6.99 Million
-78,827 Reduced 93.78%
5,228 $462,000
Q2 2024

Dec 26, 2024
BUY
$75.8 - $81.9 $5.98 Million - $6.46 Million
78,827 Added 1507.79%
84,055 $6.81 Million
Q2 2024

Aug 12, 2024
SELL
$75.8 - $81.9 $2.81 Million - $3.03 Million
-37,022 Reduced 30.58%
84,055 $6.81 Million
Q1 2024

Dec 26, 2024
BUY
$75.81 - $82.49 $8.78 Million - $9.56 Million
115,849 Added 2215.93%
121,077 $9.99 Million
Q1 2024

May 10, 2024
BUY
$75.81 - $82.49 $5.7 Million - $6.2 Million
75,157 Added 163.67%
121,077 $9.99 Million
Q4 2023

Dec 26, 2024
BUY
$64.24 - $79.94 $2.61 Million - $3.25 Million
40,692 Added 778.35%
45,920 $3.62 Million
Q4 2023

Feb 12, 2024
BUY
$64.24 - $79.94 $204,283 - $254,209
3,180 Added 7.44%
45,920 $3.62 Million
Q3 2023

Nov 14, 2023
SELL
$68.73 - $76.77 $56,633 - $63,258
-824 Reduced 1.89%
42,740 $2.99 Million
Q2 2023

Aug 11, 2023
SELL
$63.09 - $73.32 $11,356 - $13,197
-180 Reduced 0.41%
43,564 $3.19 Million
Q1 2023

May 11, 2023
SELL
$56.39 - $68.71 $754,836 - $919,752
-13,386 Reduced 23.43%
43,744 $2.86 Million
Q4 2022

Feb 13, 2023
BUY
$55.45 - $63.81 $3.17 Million - $3.65 Million
57,130 New
57,130 $3.24 Million

Others Institutions Holding FDIS

# of Institutions
220
Shares Held
9.75M
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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