Creative Planning Fidelity Covington Tr Msci Con Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Creative Planning holds 4,618 shares of FDIS stock, worth $431,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,618

Previous 6,139 24.78%

Holding current value

$431,044

Previous $497,000 17.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$75.81 - $88.73 $115,307 - $134,958	-1,521 Reduced 24.78%	4,618 $408,000
Q2 2024 Aug 15, 2024	BUY	$75.8 - $81.9 $125,600 - $135,708	1,657 Added 36.97%	6,139 $497,000
Q1 2024 May 10, 2024	SELL	$75.81 - $82.49 $13,721 - $14,930	-181 Reduced 3.88%	4,482 $369,000
Q4 2023 Feb 14, 2024	BUY	$64.24 - $79.94 $36,295 - $45,166	565 Added 13.79%	4,663 $368,000
Q3 2023 Nov 16, 2023	SELL	$68.73 - $76.77 $107,631 - $120,221	-1,566 Reduced 27.65%	4,098 $286,000
Q2 2023 Jul 21, 2023	SELL	$63.09 - $73.32 $7,002 - $8,138	-111 Reduced 1.92%	5,664 $415,000
Q1 2023 May 15, 2023	BUY	$56.39 - $68.71 $39,980 - $48,715	709 Added 14.0%	5,775 $378,000
Q4 2022 Feb 10, 2023	SELL	$55.45 - $63.81 $30,109 - $34,648	-543 Reduced 9.68%	5,066 $287,000
Q3 2022 Nov 03, 2022	SELL	$59.99 - $74.41 $19,256 - $23,885	-321 Reduced 5.41%	5,609 $341,000
Q2 2022 Aug 15, 2022	BUY	$57.67 - $80.77 $25,317 - $35,458	439 Added 7.99%	5,930 $349,000
Q1 2022 May 16, 2022	BUY	$70.33 - $90.25 $11,112 - $14,259	158 Added 2.96%	5,491 $434,000
Q4 2021 Feb 11, 2022	BUY	$80.05 - $92.13 $14,969 - $17,228	187 Added 3.63%	5,333 $471,000
Q3 2021 Nov 10, 2021	BUY	$79.29 - $83.41 $32,271 - $33,947	407 Added 8.59%	5,146 $413,000
Q2 2021 Aug 04, 2021	SELL	$75.58 - $81.4 $138,386 - $149,043	-1,831 Reduced 27.87%	4,739 $384,000
Q1 2021 Apr 30, 2021	SELL	$70.65 - $77.85 $73,829 - $81,353	-1,045 Reduced 13.72%	6,570 $502,000
Q4 2020 Jan 29, 2021	BUY	$60.32 - $71.61 $218,358 - $259,228	3,620 Added 90.61%	7,615 $544,000
Q3 2020 Nov 05, 2020	SELL	$52.87 - $65.78 $29,025 - $36,113	-549 Reduced 12.08%	3,995 $248,000
Q2 2020 Jul 23, 2020	SELL	$35.43 - $52.77 $44,039 - $65,593	-1,243 Reduced 21.48%	4,544 $236,000
Q1 2020 May 05, 2020	SELL	$33.25 - $52.19 $61,180 - $96,029	-1,840 Reduced 24.12%	5,787 $218,000
Q4 2019 Jan 30, 2020	BUY	$44.55 - $48.54 $13,365 - $14,562	300 Added 4.09%	7,627 $368,000
Q3 2019 Nov 01, 2019	BUY	$44.32 - $47.15 $90,723 - $96,516	2,047 Added 38.77%	7,327 $335,000
Q2 2019 Jul 26, 2019	BUY	N/A	5,280 New	5,280 $241,000

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Creative Planning Fidelity Covington Tr Msci Con Transaction History