A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ae Wealth Management LLC holds 380,226 shares of FDIS stock, worth $33.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
380,226
Previous 205,919 84.65%
Holding current value
$33.4 Million
Previous $17 Million 81.36%
% of portfolio
0.34%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$75.8 - $81.9 $13.2 Million - $14.3 Million
174,307 Added 84.65%
380,226 $30.8 Million
Q1 2024

May 15, 2024

SELL
$75.81 - $82.49 $1.54 Million - $1.67 Million
-20,259 Reduced 8.96%
205,919 $17 Million
Q4 2023

Feb 14, 2024

BUY
$64.24 - $79.94 $4.85 Million - $6.03 Million
75,473 Added 50.08%
226,178 $17.9 Million
Q3 2023

Oct 11, 2023

BUY
$68.73 - $76.77 $2.79 Million - $3.12 Million
40,610 Added 36.89%
150,705 $10.5 Million
Q2 2023

Jul 10, 2023

BUY
$63.09 - $73.32 $2.7 Million - $3.14 Million
42,824 Added 63.66%
110,095 $8.07 Million
Q1 2023

Apr 14, 2023

BUY
$56.39 - $68.71 $2.06 Million - $2.51 Million
36,575 Added 119.15%
67,271 $4.4 Million
Q4 2022

Jan 31, 2023

SELL
$55.45 - $63.81 $50,681 - $58,322
-914 Reduced 2.89%
30,696 $1.74 Million
Q3 2022

Oct 25, 2022

SELL
$59.99 - $74.41 $2.12 Million - $2.63 Million
-35,312 Reduced 52.77%
31,610 $1.92 Million
Q2 2022

Aug 03, 2022

BUY
$57.67 - $80.77 $47,058 - $65,908
816 Added 1.23%
66,922 $3.94 Million
Q1 2022

Apr 18, 2022

BUY
$70.33 - $90.25 $1 Million - $1.29 Million
14,276 Added 27.54%
66,106 $5.23 Million
Q4 2021

Jan 20, 2022

BUY
$80.05 - $92.13 $1.95 Million - $2.24 Million
24,343 Added 88.56%
51,830 $4.58 Million
Q3 2021

Nov 01, 2021

BUY
$79.29 - $83.41 $2.18 Million - $2.29 Million
27,487 New
27,487 $2.21 Million

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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