Atria Wealth Solutions, Inc. Fidelity Covington Tr Msci Con Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 18,433 shares of FDIS stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,433

Previous 21,780 15.37%

Holding current value

$1.72 Million

Previous $1.76 Million 7.6%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.81 - $88.73 $253,736 - $296,979	-3,347 Reduced 15.37%	18,433 $1.63 Million
Q2 2024 Jul 22, 2024	SELL	$75.8 - $81.9 $433,045 - $467,894	-5,713 Reduced 20.78%	21,780 $1.76 Million
Q1 2024 May 13, 2024	SELL	$75.81 - $82.49 $531,428 - $578,254	-7,010 Reduced 20.32%	27,493 $2.27 Million
Q4 2023 Feb 02, 2024	SELL	$64.24 - $79.94 $1.27 Million - $1.58 Million	-19,802 Reduced 36.46%	34,503 $2.72 Million
Q3 2023 Nov 08, 2023	SELL	$68.73 - $76.77 $953,903 - $1.07 Million	-13,879 Reduced 20.36%	54,305 $3.79 Million
Q2 2023 Aug 03, 2023	BUY	$63.09 - $73.32 $311,916 - $362,494	4,944 Added 7.82%	68,184 $5 Million
Q1 2023 Aug 22, 2023	SELL	$56.39 - $68.71 $48,551 - $59,159	-861 Reduced 1.26%	67,323 $4.41 Million
Q1 2023 Jun 14, 2023	SELL	$56.39 - $68.71 $230,240 - $280,542	-4,083 Reduced 6.06%	63,240 $4.14 Million
Q1 2023 May 10, 2023	BUY	$56.39 - $68.71 $193,135 - $235,331	3,425 Added 5.36%	67,323 $4.41 Million
Q4 2022 Aug 30, 2023	SELL	$55.45 - $63.81 $274,144 - $315,476	-4,944 Reduced 7.25%	63,240 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$55.45 - $63.81 $190,359 - $219,059	-3,433 Reduced 5.1%	63,898 $3.62 Million
Q3 2022 Feb 13, 2023	SELL	$59.99 - $74.41 $21,176 - $26,266	-353 Reduced 0.52%	67,331 $0
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $1.97 Million - $2.44 Million	32,841 Added 94.25%	67,684 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$57.67 - $80.77 $958,187 - $1.34 Million	-16,615 Reduced 32.29%	34,843 $2.05 Million
Q1 2022 May 16, 2022	BUY	$70.33 - $90.25 $3.62 Million - $4.64 Million	51,458 New	51,458 $4.07 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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Atria Wealth Solutions, Inc. Fidelity Covington Tr Msci Con Transaction History