Patron Partners, LLC Fidelity Covington Tr Msci Con Transaction History

Patron Partners, LLC

  • $177 Million
  • Q4 2024

A detailed history of Patron Partners, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Patron Partners, LLC holds 3,011 shares of FDIS stock, worth $295,800. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,011
Previous 3,025 0.46%
Holding current value
$295,800
Previous $267,000 9.74%
% of portfolio
0.17%
Previous 0.15%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$85.33 - $104.24 $1,194 - $1,459
-14 Reduced 0.46%
3,011 $293,000
Q3 2024

Nov 04, 2024
BUY
$75.81 - $88.73 $229,325 - $268,408
3,025 New
3,025 $267,000

Others Institutions Holding FDIS

# of Institutions
235
Shares Held
10.4M
Call Options Held
4.1K
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
Track This Portfolio

Track Patron Partners, LLC Portfolio

Follow Patron Partners, LLC 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 Patron Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patron Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email