Cwm, LLC Fidelity Covington Tr Msci Con Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Cwm, LLC holds 241,809 shares of FDIS stock, worth $23.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

241,809

Holding current value

$23.6 Million

% of portfolio

0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$85.33 - $104.24 $20.6 Million - $25.2 Million	241,809 New	241,809 $23.6 Million
Q2 2024 Jul 09, 2024	SELL	$75.8 - $81.9 $303 - $327	-4 Reduced 0.34%	1,186 $96,000
Q1 2024 Apr 05, 2024	BUY	$75.81 - $82.49 $90,213 - $98,163	1,190 New	1,190 $98,000
Q3 2023 Oct 11, 2023	BUY	$68.73 - $76.77 $2,955 - $3,301	43 New	43 $3,000
Q4 2022 Feb 01, 2023	SELL	$55.45 - $63.81 $7,818 - $8,997	-141 Reduced 44.48%	176 $10,000
Q3 2022 Oct 27, 2022	SELL	$59.99 - $74.41 $1,019 - $1,264	-17 Reduced 5.09%	317 $19,000
Q2 2022 Jul 28, 2022	SELL	$57.67 - $80.77 $692 - $969	-12 Reduced 3.47%	334 $20,000
Q1 2022 Apr 21, 2022	SELL	$70.33 - $90.25 $7,595 - $9,747	-108 Reduced 23.79%	346 $27,000
Q4 2021 Jan 31, 2022	BUY	$80.05 - $92.13 $25,135 - $28,928	314 Added 224.29%	454 $40,000
Q4 2020 Sep 15, 2021	BUY	$60.32 - $71.61 $8,444 - $10,025	140 New	140 $11,000
Q4 2020 Jan 27, 2021	SELL	$60.32 - $71.61 $8,444 - $10,025	-140 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$52.87 - $65.78 $7,401 - $9,209	140 New	140 $11,000
Q3 2020 Oct 19, 2020	SELL	$52.87 - $65.78 $7,401 - $9,209	-140 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$35.43 - $52.77 $4,960 - $7,387	140 New	140 $11,000
Q2 2020 Jul 22, 2020	SELL	$35.43 - $52.77 $4,960 - $7,387	-140 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$33.25 - $52.19 $4,655 - $7,306	140 New	140 $11,000
Q1 2020 Apr 28, 2020	SELL	$33.25 - $52.19 $4,655 - $7,306	-140 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$44.55 - $48.54 $6,237 - $6,795	140 New	140 $11,000
Q4 2019 Jan 27, 2020	SELL	$44.55 - $48.54 $6,237 - $6,795	-140 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$44.32 - $47.15 $6,204 - $6,601	140 New	140 $11,000
Q3 2019 Oct 22, 2019	SELL	$44.32 - $47.15 $6,204 - $6,601	-140 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	140 New	140 $11,000
Q2 2019 Jul 31, 2019	SELL	N/A	-140 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	9 Added 6.87%	140 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-322 Reduced 71.08%	131 $6,000
Q4 2018 Jan 25, 2019	BUY	N/A	453 New	453 $17,000

Others Institutions Holding FDIS

# of Institutions

243

Shares Held

10.5M

Call Options Held

3.6K

Put Options Held

Bank Of America Corp Charlotte, NC

1.69M
Shares

$165 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.38M
Shares

$135 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.27M
Shares

$124 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

979K
Shares

$95.5 Million
2.17% of portfolio
Ae Wealth Management LLC

583K
Shares

$56.8 Million
0.55% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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