Alpha Core Capital LLC Fidelity Covington Tr Msci Con Transaction History

Alpha Core Capital LLC

$2.55 Billion
Q2 2025

A detailed history of Alpha Core Capital LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Alpha Core Capital LLC holds 185 shares of FDIS stock, worth $18,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185

Holding current value

$18,710

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$75.33 - $94.56 $13,936 - $17,493	185 New	185 $17,000

Others Institutions Holding FDIS

# of Institutions

252

Shares Held

9.19M

Call Options Held

2.4K

Put Options Held

Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$138 Million
0.49% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.21M
Shares

$123 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

924K
Shares

$93.4 Million
0.01% of portfolio
Ae Wealth Management LLC

680K
Shares

$68.8 Million
0.54% of portfolio
Pfg Advisors

666K
Shares

$67.3 Million
2.09% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

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Alpha Core Capital LLC Fidelity Covington Tr Msci Con Transaction History