Fidelity Con Discret Etf shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Fidelity Con Discret Etf (FDIS) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Fidelity Con Discret Etf
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Quarterly reported holdings in Fidelity Con Discret Etf by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 15k | 88.44 |
| 2024-06-30 | $1.3M | 16k | 81.01 |
| 2024-03-31 | $1.3M | 16k | 82.48 |
| 2023-12-31 | $1.3M | 16k | 78.94 |
| 2023-09-30 | $1.1M | 16k | 69.86 |
| 2023-06-30 | $1.2M | 16k | 73.32 |
| 2023-03-31 | $796k | 12k | 65.48 |
| 2022-12-31 | $656k | 12k | 56.68 |
| 2022-09-30 | $751k | 12k | 60.81 |
| 2022-06-30 | $697k | 12k | 58.81 |
| 2022-03-31 | $936k | 12k | 79.06 |
| 2021-12-31 | $1.4M | 15k | 88.22 |
| 2021-09-30 | $1.0M | 13k | 80.21 |
| 2021-06-30 | $1.1M | 13k | 81.02 |
| 2021-03-31 | $1.0M | 13k | 76.33 |
| 2020-12-31 | $976k | 14k | 71.48 |
| 2020-09-30 | $532k | 8.6k | 61.99 |
| 2020-06-30 | $615k | 12k | 52.79 |
| 2020-03-31 | $309k | 8.6k | 35.99 |
| 2019-12-31 | $275k | 5.6k | 48.78 |
| 2019-09-30 | $137k | 3.0k | 45.27 |
| 2019-06-30 | $150k | 3.3k | 45.82 |
| 2019-03-31 | $245k | 245k | 1.00 |
| 2018-12-31 | $246k | 6.4k | 38.25 |