Ae Wealth Management LLC Fidelity Covington Tr Msci Con Transaction History

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025

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 679,914 shares of FDIS stock, worth $68.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
679,914
Previous 650,568 4.51%
Holding current value
$68.8 Million
Previous $55 Million 16.33%
% of portfolio
0.54%
Previous 0.53%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$75.33 - $94.56 $2.21 Million - $2.77 Million
29,346 Added 4.51%
679,914 $64 Million
Q1 2025

May 06, 2025
BUY
$82.77 - $101.84 $5.63 Million - $6.93 Million
68,068 Added 11.69%
650,568 $55 Million
Q4 2024

Feb 13, 2025
BUY
$85.33 - $104.24 $7.49 Million - $9.15 Million
87,814 Added 17.75%
582,500 $56.8 Million
Q3 2024

Nov 14, 2024
BUY
$75.81 - $88.73 $8.68 Million - $10.2 Million
114,460 Added 30.1%
494,686 $43.8 Million
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

# of Institutions
246
Shares Held
9.18M
Call Options Held
2.4K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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