Penobscot Wealth Management Fidelity Covington Tr Msci Con Transaction History

Penobscot Wealth Management

  • $185 Million
  • Q3 2024

A detailed history of Penobscot Wealth Management transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Penobscot Wealth Management holds 34,605 shares of FDIS stock, worth $3.53 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
34,605
Previous 31,798 8.83%
Holding current value
$3.53 Million
Previous $2.64 Million 15.99%
% of portfolio
1.65%
Previous 1.57%

Shares

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

Oct 28, 2024
BUY
$75.81 - $88.73 $212,798 - $249,065
2,807 Added 8.83%
34,605 $3.06 Million
Q2 2024

Jul 29, 2024
BUY
$75.8 - $81.9 $185,937 - $200,900
2,453 Added 8.36%
31,798 $2.64 Million
Q1 2024

May 06, 2024
BUY
$75.81 - $82.49 $412,103 - $448,415
5,436 Added 22.74%
29,345 $2.42 Million
Q4 2023

Feb 02, 2024
SELL
$64.24 - $79.94 $17,794 - $22,143
-277 Reduced 1.15%
23,909 $1.89 Million
Q3 2023

Oct 25, 2023
SELL
$68.73 - $76.77 $17,182 - $19,192
-250 Reduced 1.02%
24,186 $1.69 Million
Q2 2023

Aug 03, 2023
BUY
$63.09 - $73.32 $4,605 - $5,352
73 Added 0.3%
24,436 $1.79 Million
Q1 2023

Apr 28, 2023
BUY
$56.39 - $68.71 $25,037 - $30,507
444 Added 1.86%
24,363 $1.6 Million
Q4 2022

Feb 02, 2023
BUY
$55.45 - $63.81 $108,182 - $124,493
1,951 Added 8.88%
23,919 $1.36 Million
Q3 2022

Nov 15, 2022
BUY
$59.99 - $74.41 $94,424 - $117,121
1,574 Added 7.72%
21,968 $1.34 Million
Q2 2022

Aug 04, 2022
BUY
$57.67 - $80.77 $88,004 - $123,255
1,526 Added 8.09%
20,394 $0
Q1 2022

May 19, 2022
BUY
$70.33 - $90.25 $1.33 Million - $1.7 Million
18,868 New
18,868 $0

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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