Whalerock Point Partners, LLC Fidelity Covington Tr Msci Con Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 3,675 shares of FDIS stock, worth $323,106. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,675

Previous 3,674 0.03%

Holding current value

$323,106

Previous $303,000 1.98%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.8 - $81.9 $75 - $81	1 Added 0.03%	3,675 $297,000
Q1 2024 May 15, 2024	SELL	$75.81 - $82.49 $45,486 - $49,494	-600 Reduced 14.04%	3,674 $303,000
Q4 2023 Feb 14, 2024	SELL	$64.24 - $79.94 $274 Million - $341 Million	-4,269,441 Reduced 99.9%	4,274 $337,000
Q4 2023 Feb 14, 2024	BUY	$64.24 - $79.94 $274 Million - $341 Million	4,269,442 Added 99916.73%	4,273,715 $337 Million
Q3 2023 Nov 13, 2023	BUY	$68.73 - $76.77 $68 - $76	1 Added 0.02%	4,273 $298,000
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $63 - $73	1 Added 0.02%	4,272 $313,000
Q1 2023 May 10, 2023	SELL	$56.39 - $68.71 $38,345 - $46,722	-680 Reduced 13.73%	4,271 $279,000
Q4 2022 Feb 13, 2023	BUY	$55.45 - $63.81 $55 - $63	1 Added 0.02%	4,951 $280,000
Q3 2022 Nov 16, 2022	BUY	$59.99 - $74.41 $278,893 - $345,932	4,649 Added 1544.52%	4,950 $301,000
Q3 2022 Nov 15, 2022	SELL	$59.99 - $74.41 $314,827 - $390,503	-5,248 Reduced 94.58%	301 $301 Million
Q2 2022 Aug 12, 2022	SELL	$57.67 - $80.77 $56,631 - $79,316	-982 Reduced 15.04%	5,549 $327,000
Q1 2022 May 16, 2022	BUY	$70.33 - $90.25 $70 - $90	1 Added 0.02%	6,531 $516 Million
Q4 2021 Feb 15, 2022	BUY	$80.05 - $92.13 $80 - $92	1 Added 0.02%	6,530 $0
Q2 2021 Aug 10, 2021	BUY	$75.58 - $81.4 $75 - $81	1 Added 0.02%	6,529 $529 Million
Q4 2020 Feb 12, 2021	BUY	$60.32 - $71.61 $369,098 - $438,181	6,119 Added 1496.09%	6,528 $467,000
Q3 2020 Nov 13, 2020	SELL	$52.87 - $65.78 $327,212 - $407,112	-6,189 Reduced 93.8%	409 $0
Q1 2020 May 15, 2020	BUY	$33.25 - $52.19 $99 - $156	3 Added 0.05%	6,598 $249,000
Q4 2019 Feb 12, 2020	SELL	$44.55 - $48.54 $12,785 - $13,930	-287 Reduced 4.17%	6,595 $318,000
Q3 2019 Nov 12, 2019	BUY	$44.32 - $47.15 $12,808 - $13,626	289 Added 4.38%	6,882 $315,000
Q2 2019 Aug 09, 2019	SELL	N/A	-616 Reduced 8.54%	6,593 $301,000
Q1 2019 May 13, 2019	SELL	N/A	-419 Reduced 5.49%	7,209 $316,000
Q4 2018 Mar 04, 2019	SELL	N/A	-1,039 Reduced 11.99%	7,628 $292,000
Q3 2018 Mar 04, 2019	BUY	N/A	102 Added 1.19%	8,667 $394,000
Q2 2018 Mar 04, 2019	SELL	N/A	-3,954 Reduced 31.58%	8,565 $367,000
Q1 2018 Apr 05, 2018	BUY	N/A	2,577 Added 25.92%	12,519 $498,000
Q4 2017 Jan 16, 2018	BUY	N/A	138 Added 1.41%	9,942 $389,000
Q3 2017 Oct 31, 2017	BUY	N/A	9,804	9,804 $352,000

Others Institutions Holding FDIS

# of Institutions

206

Shares Held

6.58M

Call Options Held

1.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI CON

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Whalerock Point Partners, LLC Fidelity Covington Tr Msci Con Transaction History