Element Wealth, LLC Fidelity Covington Tr Msci Con Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Element Wealth, LLC holds 189 shares of FDIS stock, worth $17,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares
189
Previous 201 5.97%
Holding current value
$17,849
Previous $16,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$75.81 - $88.73 $909 - $1,064
-12 Reduced 5.97%
189 $16,000
Q2 2024

Aug 08, 2024
BUY
$75.8 - $81.9 $909 - $982
12 Added 6.35%
201 $16,000
Q1 2024

May 09, 2024
BUY
$75.81 - $82.49 $75 - $82
1 Added 0.53%
189 $15,000
Q3 2023

Nov 08, 2023
BUY
$68.73 - $76.77 $68 - $76
1 Added 0.53%
188 $13,000
Q4 2022

Jan 17, 2023
BUY
$55.45 - $63.81 $55 - $63
1 Added 0.54%
187 $0
Q3 2022

Nov 08, 2022
BUY
$59.99 - $74.41 $59 - $74
1 Added 0.54%
186 $11,000
Q4 2021

Feb 03, 2022
BUY
$80.05 - $92.13 $80 - $92
1 Added 0.54%
185 $16,000
Q1 2021

May 05, 2021
BUY
$70.65 - $77.85 $70 - $77
1 Added 0.55%
184 $14,000
Q4 2020

Feb 05, 2021
SELL
$60.32 - $71.61 $60 - $71
-1 Reduced 0.54%
183 $13,000
Q3 2020

Nov 06, 2020
BUY
$52.87 - $65.78 $52 - $65
1 Added 0.55%
184 $11,000
Q1 2020

May 14, 2020
BUY
$33.25 - $52.19 $33 - $52
1 Added 0.55%
183 $7,000
Q4 2019

Feb 12, 2020
BUY
$44.55 - $48.54 $8,108 - $8,834
182 New
182 $9,000

Others Institutions Holding FDIS

# of Institutions
210
Shares Held
7.79M
Call Options Held
1.8K
Put Options Held
100
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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