Ep Wealth Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 21,347 shares of FDIS stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,347

Previous 22,056 3.21%

Holding current value

$1.97 Million

Previous $2.15 Million 16.05%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$82.77 - $101.84 $58,683 - $72,204	-709 Reduced 3.21%	21,347 $1.8 Million
Q4 2024 Feb 13, 2025	SELL	$85.33 - $104.24 $47,187 - $57,644	-553 Reduced 2.45%	22,056 $2.15 Million
Q3 2024 Nov 14, 2024	SELL	$75.81 - $88.73 $271,627 - $317,919	-3,583 Reduced 13.68%	22,609 $2 Million
Q2 2024 Aug 19, 2024	BUY	$75.8 - $81.9 $339,053 - $366,338	4,473 Added 20.59%	26,192 $2.12 Million
Q1 2024 May 14, 2024	SELL	$75.81 - $82.49 $126,072 - $137,180	-1,663 Reduced 7.11%	21,719 $1.79 Million
Q4 2023 Feb 28, 2024	BUY	$64.24 - $79.94 $3,597 - $4,476	56 Added 0.24%	23,382 $1.85 Million
Q3 2023 Nov 22, 2023	BUY	$68.73 - $76.77 $1.55 Million - $1.73 Million	22,526 Added 2815.75%	23,326 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$63.09 - $73.32 $9.8 Million - $11.4 Million	-155,297 Reduced 99.49%	800 $58,000
Q1 2023 Jun 05, 2023	BUY	$56.39 - $68.71 $8.8 Million - $10.7 Million	156,097 New	156,097 $10.2 Million

Others Institutions Holding FDIS

# of Institutions

246

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Ep Wealth Advisors, LLC Fidelity Covington Tr Msci Con Transaction History