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

Ellis Investment Partners, LLC

$502 Million
Q3 2024

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 15,232 shares of FDIS stock, worth $1.51 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,232

Previous 15,716 3.08%

Holding current value

$1.51 Million

Previous $1.27 Million 5.81%

% of portfolio

0.27%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

212

Shares Held

9.72M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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