Mariner, LLC Fidelity Covington Tr Msci Con Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Mariner, LLC holds 53,737 shares of FDIS stock, worth $4.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,737

Previous 57,866 7.14%

Holding current value

$4.56 Million

Previous $5.12 Million 2.35%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$85.33 - $104.24 $352,327 - $430,406	-4,129 Reduced 7.14%	53,737 $5.24 Million
Q3 2024 Nov 13, 2024	BUY	$75.81 - $88.73 $241,985 - $283,226	3,192 Added 5.84%	57,866 $5.12 Million
Q2 2024 Aug 13, 2024	SELL	$75.8 - $81.9 $167,897 - $181,408	-2,215 Reduced 3.89%	54,674 $4.43 Million
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $398,988 - $434,144	5,263 Added 10.19%	56,889 $4.69 Million
Q4 2023 Feb 14, 2024	SELL	$64.24 - $79.94 $13,875 - $17,267	-216 Reduced 0.42%	51,626 $4.08 Million
Q3 2023 Nov 13, 2023	SELL	$68.73 - $76.77 $28,660 - $32,013	-417 Reduced 0.8%	51,842 $3.62 Million
Q2 2023 Aug 11, 2023	SELL	$63.09 - $73.32 $204,727 - $237,923	-3,245 Reduced 5.85%	52,259 $3.83 Million
Q1 2023 May 12, 2023	BUY	$56.39 - $68.71 $439,898 - $536,006	7,801 Added 16.35%	55,504 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$55.45 - $63.81 $422,750 - $486,487	7,624 Added 19.02%	47,703 $2.7 Million
Q3 2022 Nov 10, 2022	BUY	$59.99 - $74.41 $191,368 - $237,367	3,190 Added 8.65%	40,079 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$57.67 - $80.77 $1.87 Million - $2.63 Million	-32,507 Reduced 46.84%	36,889 $2.17 Million
Q1 2022 May 13, 2022	BUY	$70.33 - $90.25 $467,342 - $599,711	6,645 Added 10.59%	69,396 $5.49 Million
Q4 2021 Feb 14, 2022	SELL	$80.05 - $92.13 $378,076 - $435,129	-4,723 Reduced 7.0%	62,751 $5.54 Million
Q3 2021 Nov 15, 2021	BUY	$79.29 - $83.41 $5.35 Million - $5.63 Million	67,474 New	67,474 $5.42 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,983 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	432 Added 5.72%	7,983 $342,000
Q1 2018 May 15, 2018	BUY	N/A	7,551 New	7,551 $300,000

Others Institutions Holding FDIS

# of Institutions

244

Shares Held

10.5M

Call Options Held

3.6K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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