Sunbelt Securities, Inc. Fidelity Covington Tr Msci Con Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 8,045 shares of FDIS stock, worth $797,259. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,045

Previous 7,469 7.71%

Holding current value

$797,259

Previous $605,000 17.52%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$75.81 - $88.73 $43,666 - $51,108	576 Added 7.71%	8,045 $711,000
Q2 2024 Aug 15, 2024	BUY	$75.8 - $81.9 $4,472 - $4,832	59 Added 0.8%	7,469 $605,000
Q1 2024 Apr 15, 2024	BUY	$75.81 - $82.49 $28,504 - $31,016	376 Added 5.35%	7,410 $611,000
Q4 2023 Feb 14, 2024	SELL	$64.24 - $79.94 $11,306 - $14,069	-176 Reduced 2.44%	7,034 $555,000
Q3 2023 Dec 11, 2023	SELL	$68.73 - $76.77 $22,887 - $25,564	-333 Reduced 4.41%	7,210 $503,000
Q2 2023 Aug 15, 2023	BUY	$63.09 - $73.32 $353,745 - $411,105	5,607 Added 289.62%	7,543 $553,000
Q1 2023 May 17, 2023	BUY	$56.39 - $68.71 $109,171 - $133,022	1,936 New	1,936 $126,000
Q2 2022 Oct 03, 2022	SELL	$57.67 - $80.77 $201,268 - $281,887	-3,490 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$70.33 - $90.25 $46,699 - $59,926	-664 Reduced 15.98%	3,490 $281,000
Q4 2021 Feb 14, 2022	BUY	$80.05 - $92.13 $36,262 - $41,734	453 Added 12.24%	4,154 $335,000
Q2 2021 Jul 29, 2021	BUY	$75.58 - $81.4 $77,318 - $83,272	1,023 Added 38.2%	3,701 $297,000
Q1 2021 May 27, 2021	BUY	$70.65 - $77.85 $189,200 - $208,482	2,678 New	2,678 $204,000

Others Institutions Holding FDIS

# of Institutions

246

Shares Held

10.5M

Call Options Held

4.1K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Sunbelt Securities, Inc. Fidelity Covington Tr Msci Con Transaction History