Ae Wealth Management LLC Fidelity Covington Tr Msci Con Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 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 762,658 shares of FDIS stock, worth $75.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

762,658

Previous 679,914 12.17%

Holding current value

$75.1 Million

Previous $64 Million 22.66%

% of portfolio

0.58%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$93.41 - $104.11 $7.73 Million - $8.61 Million	82,744 Added 12.17%	762,658 $78.5 Million
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

256

Shares Held

8.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Ae Wealth Management LLC Fidelity Covington Tr Msci Con Transaction History