Ellis Investment Partners, LLC Fidelity Covington Tr Msci Con Transaction History
Ellis Investment Partners, LLC
- $465 Million
- Q2 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 15,716 shares of FDIS stock, worth $1.34 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
15,716
Previous 15,818
0.64%
Holding current value
$1.34 Million
Previous $1.3 Million
2.38%
% of portfolio
0.27%
Previous 0.29%
Shares
25 transactions
Others Institutions Holding FDIS
# of Institutions
202Shares Held
6.55MCall Options Held
1.8KPut Options Held
100-
Lido Advisors, LLC Los Angeles, CA1.29MShares$110 Million0.58% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA1.28MShares$109 Million0.02% of portfolio
-
Ae Wealth Management LLC380KShares$32.4 Million0.34% of portfolio
-
Bank Of America Corp Charlotte, NC233KShares$19.9 Million0.0% of portfolio
-
Monumental Financial Group Inc.217KShares$18.5 Million7.74% of portfolio