Ellis Investment Partners, LLC Fidelity Covington Tr Msci Con Transaction History

Ellis Investment Partners, LLC

  • $496 Million
  • Q2 2025

A detailed history of Ellis Investment Partners, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 13,541 shares of FDIS stock, worth $1.39 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
13,541
Previous 13,766 1.63%
Holding current value
$1.39 Million
Previous $1.16 Million 9.46%
% of portfolio
0.26%
Previous 0.25%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$75.33 - $94.56 $16,949 - $21,276
-225 Reduced 1.63%
13,541 $1.27 Million
Q1 2025

Apr 22, 2025
SELL
$82.77 - $101.84 $20,113 - $24,747
-243 Reduced 1.73%
13,766 $1.16 Million
Q4 2024

Jan 30, 2025
SELL
$85.33 - $104.24 $104,358 - $127,485
-1,223 Reduced 8.03%
14,009 $1.37 Million
Q3 2024

Oct 24, 2024
SELL
$75.81 - $88.73 $36,692 - $42,945
-484 Reduced 3.08%
15,232 $1.35 Million
Q2 2024

Aug 06, 2024
SELL
$75.8 - $81.9 $7,731 - $8,353
-102 Reduced 0.64%
15,716 $1.27 Million
Q1 2024

Apr 15, 2024
SELL
$75.81 - $82.49 $2,577 - $2,804
-34 Reduced 0.21%
15,818 $1.3 Million
Q4 2023

Jan 29, 2024
BUY
$64.24 - $79.94 $14,582 - $18,146
227 Added 1.45%
15,852 $1.25 Million
Q3 2023

Nov 01, 2023
SELL
$68.73 - $76.77 $5,773 - $6,448
-84 Reduced 0.53%
15,625 $1.09 Million
Q2 2023

Aug 07, 2023
BUY
$63.09 - $73.32 $223,843 - $260,139
3,548 Added 29.18%
15,709 $1.15 Million
Q1 2023

May 10, 2023
BUY
$56.39 - $68.71 $33,608 - $40,951
596 Added 5.15%
12,161 $796,000
Q4 2022

Jan 31, 2023
SELL
$55.45 - $63.81 $43,528 - $50,090
-785 Reduced 6.36%
11,565 $655,000
Q3 2022

Nov 14, 2022
BUY
$59.99 - $74.41 $29,935 - $37,130
499 Added 4.21%
12,350 $751,000
Q2 2022

Aug 01, 2022
BUY
$57.67 - $80.77 $692 - $969
12 Added 0.1%
11,851 $697,000
Q1 2022

May 03, 2022
SELL
$70.33 - $90.25 $245,944 - $315,604
-3,497 Reduced 22.8%
11,839 $936,000
Q4 2021

Feb 01, 2022
BUY
$80.05 - $92.13 $179,792 - $206,923
2,246 Added 17.16%
15,336 $1.35 Million
Q3 2021

Oct 21, 2021
SELL
$79.29 - $83.41 $2,378 - $2,502
-30 Reduced 0.23%
13,090 $1.05 Million
Q2 2021

Jul 26, 2021
SELL
$75.58 - $81.4 $24,261 - $26,129
-321 Reduced 2.39%
13,120 $1.06 Million
Q1 2021

May 03, 2021
SELL
$70.65 - $77.85 $15,119 - $16,659
-214 Reduced 1.57%
13,441 $1.03 Million
Q4 2020

Jan 20, 2021
BUY
$60.32 - $71.61 $306,003 - $363,277
5,073 Added 59.11%
13,655 $976,000
Q3 2020

Oct 19, 2020
SELL
$52.87 - $65.78 $162,205 - $201,813
-3,068 Reduced 26.33%
8,582 $532,000
Q2 2020

Jul 13, 2020
BUY
$35.43 - $52.77 $108,557 - $161,687
3,064 Added 35.69%
11,650 $615,000
Q1 2020

Apr 17, 2020
BUY
$33.25 - $52.19 $98,021 - $153,856
2,948 Added 52.29%
8,586 $309,000
Q4 2019

Jan 07, 2020
BUY
$44.55 - $48.54 $116,364 - $126,786
2,612 Added 86.32%
5,638 $275,000
Q3 2019

Oct 09, 2019
SELL
$44.32 - $47.15 $10,991 - $11,693
-248 Reduced 7.57%
3,026 $137,000
Q2 2019

Jul 24, 2019
SELL
N/A
-2,311 Reduced 41.38%
3,274 $150,000
Q1 2019

Apr 25, 2019
SELL
N/A
-239,465 Reduced 97.72%
5,585 $247,000
Q1 2019

Apr 24, 2019
BUY
N/A
245,050 New
245,050 $245,000
Q1 2019

Apr 22, 2019
SELL
N/A
-6,432 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
6,432 New
6,432 $246,000

Others Institutions Holding FDIS

# of Institutions
244
Shares Held
9.28M
Call Options Held
2.4K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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