Ae Wealth Management LLC Fidelity Covington Tr Msci Con Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

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 494,686 shares of FDIS stock, worth $46.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

494,686

Previous 380,226 30.1%

Holding current value

$46.5 Million

Previous $30.8 Million 42.04%

% of portfolio

0.45%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Ae Wealth Management LLC Fidelity Covington Tr Msci Con Transaction History