Simplex Trading, LLC Fidelity Covington Tr Msci Con Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Simplex Trading, LLC holds 243 shares of FDIS stock, worth $22,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
243
Previous 138 76.09%
Holding current value
$22,589
Previous $12,000 91.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 11, 2025
BUY
$85.33 - $104.24 $8,959 - $10,945
105 Added 76.09%
243 $23,000
Q3 2024

Nov 08, 2024
BUY
$75.81 - $88.73 $10,461 - $12,244
138 New
138 $12,000
Q2 2022

Aug 03, 2022
SELL
$57.67 - $80.77 $1,960 - $2,746
-34 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$70.33 - $90.25 $55,560 - $71,297
-790 Reduced 95.87%
34 $2,000
Q4 2021

Feb 23, 2022
BUY
$80.05 - $92.13 $23,534 - $27,086
294 Added 55.47%
824 $72,000
Q3 2021

Oct 28, 2021
SELL
$79.29 - $83.41 $79 - $83
-1 Reduced 0.19%
530 $43,000
Q2 2021

Aug 12, 2021
SELL
$75.58 - $81.4 $155,165 - $167,114
-2,053 Reduced 79.45%
531 $43,000
Q1 2021

Apr 26, 2021
BUY
$70.65 - $77.85 $182,559 - $201,164
2,584 New
2,584 $197,000
Q3 2020

Oct 14, 2020
SELL
$52.87 - $65.78 $76,291 - $94,920
-1,443 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$35.43 - $52.77 $51,125 - $76,147
1,443 New
1,443 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-305 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
N/A
192 Added 169.91%
305 $0
Q4 2018

Jan 16, 2019
BUY
N/A
113 New
113 $4,000

Others Institutions Holding FDIS

# of Institutions
244
Shares Held
10.5M
Call Options Held
3.6K
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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