Capital Investment Advisory Services, LLC Fidelity Covington Tr Msci Con Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,377 shares of FDIS stock, worth $131,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,377
Previous 1,417 2.82%
Holding current value
$131,737
Previous $114,000 6.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
SELL
$75.81 - $88.73 $3,032 - $3,549
-40 Reduced 2.82%
1,377 $121,000
Q2 2024

Aug 14, 2024
SELL
$75.8 - $81.9 $18,040 - $19,492
-238 Reduced 14.38%
1,417 $114,000
Q4 2023

Feb 01, 2024
SELL
$64.24 - $79.94 $3,083 - $3,837
-48 Reduced 2.82%
1,655 $130,000
Q3 2023

Nov 02, 2023
BUY
$68.73 - $76.77 $9,484 - $10,594
138 Added 8.82%
1,703 $118,000
Q4 2021

Feb 01, 2022
BUY
$80.05 - $92.13 $16,810 - $19,347
210 Added 15.5%
1,565 $138,000
Q3 2021

Oct 28, 2021
BUY
$79.29 - $83.41 $17,681 - $18,600
223 Added 19.7%
1,355 $109,000
Q2 2021

Jul 27, 2021
BUY
$75.58 - $81.4 $18,895 - $20,350
250 Added 28.34%
1,132 $92,000
Q1 2021

May 05, 2021
BUY
$70.65 - $77.85 $17,309 - $19,073
245 Added 38.46%
882 $67,000
Q3 2020

Oct 19, 2020
BUY
$52.87 - $65.78 $33,678 - $41,901
637 New
637 $40,000

Others Institutions Holding FDIS

# of Institutions
211
Shares Held
9.7M
Call Options Held
2K
Put Options Held
500
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email