Advisory Alpha, LLC Fidelity Covington Tr Msci Con Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,753 shares of FDIS stock, worth $253,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,753

Previous 2,739 0.51%

Holding current value

$253,826

Previous $225,000 0.89%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$75.8 - $81.9 $1,061 - $1,146	14 Added 0.51%	2,753 $223,000
Q4 2023 Jan 23, 2024	BUY	$64.24 - $79.94 $175,953 - $218,955	2,739 New	2,739 $216,000
Q2 2023 Jul 25, 2023	SELL	$63.09 - $73.32 $127,694 - $148,399	-2,024 Reduced 42.49%	2,739 $200,000
Q1 2023 May 02, 2023	BUY	$56.39 - $68.71 $4,172 - $5,084	74 Added 1.58%	4,763 $311,000
Q4 2022 Jan 30, 2023	BUY	$55.45 - $63.81 $260,005 - $299,205	4,689 New	4,689 $265,000
Q2 2022 Jul 15, 2022	SELL	$57.67 - $80.77 $193,540 - $271,064	-3,356 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$70.33 - $90.25 $85,099 - $109,202	-1,210 Reduced 26.5%	3,356 $265,000
Q4 2021 Feb 04, 2022	SELL	$80.05 - $92.13 $291,942 - $335,998	-3,647 Reduced 44.41%	4,566 $403,000
Q3 2021 Nov 09, 2021	BUY	$79.29 - $83.41 $651,208 - $685,046	8,213 New	8,213 $659,000
Q1 2020 Apr 29, 2020	SELL	$33.25 - $52.19 $177,588 - $278,746	-5,341 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.55 - $48.54 $63,082 - $68,732	1,416 Added 36.08%	5,341 $262 Million
Q3 2019 Nov 13, 2019	BUY	$44.32 - $47.15 $173,956 - $185,063	3,925 New	3,925 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-747 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	747 New	747 $30,000
Q2 2018 Aug 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding FDIS

# of Institutions

208

Shares Held

6.88M

Call Options Held

1.8K

Put Options Held

100

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Advisory Alpha, LLC Fidelity Covington Tr Msci Con Transaction History