Magnolia Capital Management LTD Fidelity Covington Tr Msci Con Transaction History

Magnolia Capital Management LTD

  • $134 Million
  • Q4 2025

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 3,980 shares of FDIS stock, worth $392,069. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,980
Previous 7,685 48.21%
Holding current value
$392,069
Previous $791,000 50.44%
% of portfolio
0.29%
Previous 0.61%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026
SELL
$97.86 - $103.65 $362,571 - $384,023
-3,705 Reduced 48.21%
3,980 $392,000
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
257
Shares Held
9.11M
Call Options Held
0
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
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