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

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

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 8,710 shares of FDIS stock, worth $822,572. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,710

Previous 7,880 10.53%

Holding current value

$822,572

Previous $638,000 20.69%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

210

Shares Held

7.79M

Call Options Held

1.8K

Put Options Held

100

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Account

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