Atlas Capital Advisors LLC Fidelity Covington Tr Msci Con Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 53,586 shares of FDIS stock, worth $5.26 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

53,586

Previous 53,429 0.29%

Holding current value

$5.26 Million

Previous $4.33 Billion 9.49%

% of portfolio

0.72%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.81 - $88.73 $11,902 - $13,930	157 Added 0.29%	53,586 $4.74 Billion
Q2 2024 Jul 29, 2024	SELL	$75.8 - $81.9 $2.36 Million - $2.55 Million	-31,137 Reduced 36.82%	53,429 $4.33 Billion
Q1 2024 Apr 15, 2024	BUY	$75.81 - $82.49 $815,791 - $887,674	10,761 Added 14.58%	84,566 $6.98 Billion
Q4 2023 Feb 15, 2024	SELL	$64.24 - $79.94 $983,128 - $1.22 Million	-15,304 Reduced 17.17%	73,805 $5.83 Billion
Q3 2023 Nov 14, 2023	BUY	$68.73 - $76.77 $987,581 - $1.1 Million	14,369 Added 19.23%	89,109 $6.23 Billion
Q2 2023 Aug 15, 2023	BUY	$63.09 - $73.32 $1.09 Million - $1.26 Million	17,242 Added 29.99%	74,740 $5.48 Billion
Q1 2023 May 16, 2023	BUY	$56.39 - $68.71 $199,395 - $242,958	3,536 Added 6.55%	57,498 $3.76 Billion
Q4 2022 Feb 15, 2023	SELL	$55.45 - $63.81 $919,970 - $1.06 Million	-16,591 Reduced 23.52%	53,962 $3.06 Billion
Q3 2022 Nov 08, 2022	BUY	$59.99 - $74.41 $136,837 - $169,729	2,281 Added 3.34%	70,553 $4.29 Billion
Q2 2022 Aug 16, 2022	BUY	$57.67 - $80.77 $1.25 Million - $1.75 Million	21,673 Added 46.51%	68,272 $4.02 Billion
Q1 2022 May 11, 2022	SELL	$70.33 - $90.25 $3.2 Million - $4.1 Million	-45,457 Reduced 49.38%	46,599 $3.69 Billion
Q4 2021 Feb 01, 2022	BUY	$80.05 - $92.13 $5.12 Million - $5.89 Million	63,945 Added 227.47%	92,056 $8.13 Billion
Q3 2021 Oct 28, 2021	SELL	$79.29 - $83.41 $207,660 - $218,450	-2,619 Reduced 8.52%	28,111 $0
Q2 2021 Jul 30, 2021	SELL	$75.58 - $81.4 $463,456 - $499,144	-6,132 Reduced 16.64%	30,730 $0
Q1 2021 May 10, 2021	SELL	$70.65 - $77.85 $214,281 - $236,119	-3,033 Reduced 7.6%	36,862 $0
Q4 2020 Feb 16, 2021	BUY	$60.32 - $71.61 $1.07 Million - $1.27 Million	17,774 Added 80.35%	39,895 $0
Q3 2020 Oct 23, 2020	BUY	$52.87 - $65.78 $186,895 - $232,532	3,535 Added 19.02%	22,121 $0
Q2 2020 Jul 28, 2020	BUY	$35.43 - $52.77 $658,501 - $980,783	18,586 New	18,586 $0

Others Institutions Holding FDIS

# of Institutions

235

Shares Held

10.4M

Call Options Held

4.1K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Atlas Capital Advisors LLC Fidelity Covington Tr Msci Con Transaction History