Axxcess Wealth Management, LLC Fidelity Covington Tr Msci Con Transaction History

Axxcess Wealth Management, LLC

$3.59 Billion
Q1 2025

A detailed history of Axxcess Wealth Management, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 10,309 shares of FDIS stock, worth $952,345. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,309

Previous 8,927 15.48%

Holding current value

$952,345

Previous $870,000 0.11%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$82.77 - $101.84 $114,388 - $140,742	1,382 Added 15.48%	10,309 $871,000
Q4 2024 Feb 10, 2025	BUY	$85.33 - $104.24 $18,516 - $22,620	217 Added 2.49%	8,927 $870,000
Q3 2024 Nov 04, 2024	BUY	$75.81 - $88.73 $62,922 - $73,645	830 Added 10.53%	8,710 $770,000
Q2 2024 Aug 09, 2024	BUY	$75.8 - $81.9 $6,746 - $7,289	89 Added 1.14%	7,880 $638,000
Q1 2024 May 14, 2024	SELL	$75.81 - $82.49 $67,546 - $73,498	-891 Reduced 10.26%	7,791 $642,000
Q4 2023 Feb 06, 2024	SELL	$64.24 - $79.94 $605,718 - $753,754	-9,429 Reduced 52.06%	8,682 $685,000
Q3 2023 Nov 14, 2023	SELL	$68.73 - $76.77 $252,788 - $282,360	-3,678 Reduced 16.88%	18,111 $1.27 Million
Q2 2023 Aug 08, 2023	BUY	$63.09 - $73.32 $1.37 Million - $1.6 Million	21,789 New	21,789 $1.6 Million

Others Institutions Holding FDIS

# of Institutions

246

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Axxcess Wealth Management, LLC Fidelity Covington Tr Msci Con Transaction History