Venturi Wealth Management, LLC Fidelity Covington Tr Msci Con Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 329 shares of FDIS stock, worth $32,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
329
Previous 1,461 77.48%
Holding current value
$32,320
Previous $129,000 75.19%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jan 31, 2025
SELL
$85.33 - $104.24 $96,593 - $117,999
-1,132 Reduced 77.48%
329 $32,000
Q3 2024

Nov 04, 2024
BUY
$75.81 - $88.73 $107,726 - $126,085
1,421 Added 3552.5%
1,461 $129,000
Q2 2024

Jul 19, 2024
SELL
$75.8 - $81.9 $985 - $1,064
-13 Reduced 24.53%
40 $3,000
Q1 2024

Apr 23, 2024
BUY
$75.81 - $82.49 $985 - $1,072
13 Added 32.5%
53 $4,000
Q1 2023

May 02, 2023
BUY
$56.39 - $68.71 $2,255 - $2,748
40 New
40 $2,000

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
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