A detailed history of Ameritas Advisory Services, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 13,771 shares of FDIS stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,771
Previous 14,619 5.8%
Holding current value
$1.21 Million
Previous $1.18 Million 2.79%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$75.81 - $88.73 $64,286 - $75,243
-848 Reduced 5.8%
13,771 $1.22 Million
Q2 2024

Jul 29, 2024

SELL
$75.8 - $81.9 $76,633 - $82,800
-1,011 Reduced 6.47%
14,619 $1.18 Million
Q1 2024

May 14, 2024

BUY
$75.81 - $82.49 $89,607 - $97,503
1,182 Added 8.18%
15,630 $1.29 Million
Q4 2023

Feb 14, 2024

SELL
$64.24 - $79.94 $75,225 - $93,609
-1,171 Reduced 7.5%
14,448 $1.14 Million
Q3 2023

Nov 13, 2023

SELL
$68.73 - $76.77 $23,918 - $26,715
-348 Reduced 2.18%
15,619 $1.09 Million
Q2 2023

Jul 25, 2023

SELL
$63.09 - $73.32 $102,079 - $118,631
-1,618 Reduced 9.2%
15,967 $1.17 Million
Q1 2023

Apr 28, 2023

SELL
$56.39 - $68.71 $816,414 - $994,783
-14,478 Reduced 45.15%
17,585 $1.15 Million
Q4 2022

Feb 10, 2023

BUY
$55.45 - $63.81 $819,661 - $943,239
14,782 Added 85.54%
32,063 $1.82 Million
Q3 2022

Nov 14, 2022

SELL
$59.99 - $74.41 $3,599 - $4,464
-60 Reduced 0.35%
17,281 $1.05 Million
Q2 2022

Aug 10, 2022

SELL
$57.67 - $80.77 $29,123 - $40,788
-505 Reduced 2.83%
17,341 $1.02 Million
Q1 2022

May 04, 2022

SELL
$70.33 - $90.25 $4,782 - $6,137
-68 Reduced 0.38%
17,846 $1.41 Million
Q4 2021

Feb 07, 2022

BUY
$80.05 - $92.13 $1.43 Million - $1.65 Million
17,914 New
17,914 $1.58 Million

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


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