Nbc Securities, Inc. Fidelity Covington Tr Msci Con Transaction History

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Nbc Securities, Inc. holds 5,545 shares of FDIS stock, worth $564,924. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,545
Previous 5,696 2.65%
Holding current value
$564,924
Previous $461,000 6.29%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 15, 2024
SELL
$75.81 - $88.73 $11,447 - $13,398
-151 Reduced 2.65%
5,545 $490,000
Q2 2024

Jul 10, 2024
BUY
$75.8 - $81.9 $40,249 - $43,488
531 Added 10.28%
5,696 $461,000
Q1 2024

Apr 05, 2024
BUY
$75.81 - $82.49 $119,779 - $130,334
1,580 Added 44.07%
5,165 $426,000
Q4 2023

Feb 07, 2024
BUY
$64.24 - $79.94 $47,537 - $59,155
740 Added 26.01%
3,585 $282,000
Q3 2023

Nov 03, 2023
BUY
$68.73 - $76.77 $195,536 - $218,410
2,845 New
2,845 $198,000

Others Institutions Holding FDIS

# of Institutions
212
Shares Held
9.72M
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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