Magnolia Capital Management LTD Fidelity Covington Tr Msci Con Transaction History

Magnolia Capital Management LTD

  • $126 Million
  • Q4 2024

A detailed history of Magnolia Capital Management LTD transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Magnolia Capital Management LTD holds 7,685 shares of FDIS stock, worth $697,260. This represents 0.59% of its overall portfolio holdings.

Number of Shares
7,685
Previous 7,685 -0.0%
Holding current value
$697,260
Previous $680,000 10.15%
% of portfolio
0.59%
Previous 0.54%

Shares

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

Oct 21, 2024
SELL
$75.81 - $88.73 $100,448 - $117,567
-1,325 Reduced 14.71%
7,685 $680,000
Q2 2023

Aug 03, 2023
BUY
$63.09 - $73.32 $556,138 - $646,315
8,815 Added 4520.51%
9,010 $661,000
Q4 2021

Jan 06, 2022
BUY
$80.05 - $92.13 $15,609 - $17,965
195 New
195 $17,000

Others Institutions Holding FDIS

# of Institutions
244
Shares Held
10.5M
Call Options Held
3.6K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
Track This Portfolio

Track Magnolia Capital Management LTD Portfolio

Follow Magnolia Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email