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 $121,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,377

Previous 1,417 2.82%

Holding current value

$121,065

Previous $114,000 6.14%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

206

Shares Held

6.58M

Call Options Held

1.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI CON

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