Core Cap Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Core Cap Advisors, LLC holds 941 shares of FDIS stock, worth $86,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
941
Previous 2,536 62.89%
Holding current value
$86,929
Previous $247,000 68.02%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$82.77 - $101.84 $132,018 - $162,434
-1,595 Reduced 62.89%
941 $79,000
Q4 2024

Feb 14, 2025
BUY
$85.33 - $104.24 $127,312 - $155,526
1,492 Added 142.91%
2,536 $247,000
Q3 2024

Nov 08, 2024
BUY
$75.81 - $88.73 $79,145 - $92,634
1,044 New
1,044 $92,000
Q1 2024

Aug 08, 2024
BUY
$75.81 - $82.49 $62,240 - $67,724
821 New
821 $67,000
Q4 2022

Feb 10, 2023
BUY
$55.45 - $63.81 $23,566 - $27,119
425 New
425 $24,000
Q2 2022

Aug 11, 2022
BUY
$57.67 - $80.77 $26,528 - $37,154
460 New
460 $27,000
Q1 2022

Apr 29, 2022
SELL
$70.33 - $90.25 $18,989 - $24,367
-270 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$80.05 - $92.13 $21,613 - $24,875
270 New
270 $24,000

Others Institutions Holding FDIS

# of Institutions
246
Shares Held
10.1M
Call Options Held
3K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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