Exchange Traded Concepts, LLC Fidelity National Information Services, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Fidelity National Information Services, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 898 shares of FIS stock, worth $72,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

898

Previous 12,090 92.57%

Holding current value

$72,369

Previous $911,000 91.77%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$72.8 - $85.04 $814,777 - $951,767	-11,192 Reduced 92.57%	898 $75,000
Q2 2024 Aug 13, 2024	BUY	$67.2 - $78.36 $795,715 - $927,860	11,841 Added 4755.42%	12,090 $911,000
Q1 2024 Apr 15, 2024	BUY	$59.01 - $74.18 $12,628 - $15,874	214 Added 611.43%	249 $18,000
Q4 2023 Jan 05, 2024	SELL	$47.16 - $60.8 $801 - $1,033	-17 Reduced 32.69%	35 $2,000
Q3 2023 Oct 18, 2023	BUY	$54.39 - $62.12 $1,359 - $1,553	25 Added 92.59%	52 $2,000
Q2 2023 Jul 20, 2023	SELL	$52.42 - $58.72 $314 - $352	-6 Reduced 18.18%	27 $1,000
Q1 2023 Apr 12, 2023	SELL	$49.7 - $77.81 $7,653 - $11,982	-154 Reduced 82.35%	33 $1,000
Q4 2022 Jan 17, 2023	BUY	$57.18 - $84.9 $7,376 - $10,952	129 Added 222.41%	187 $13,000
Q3 2022 Oct 07, 2022	SELL	$75.57 - $104.13 $1,738 - $2,394	-23 Reduced 28.4%	58 $4,000
Q2 2022 Jul 20, 2022	SELL	$90.7 - $106.19 $4,444 - $5,203	-49 Reduced 37.69%	81 $7,000
Q1 2022 Apr 26, 2022	SELL	$86.25 - $121.71 $172 - $243	-2 Reduced 1.52%	130 $13,000
Q4 2021 Jan 13, 2022	SELL	$102.36 - $125.04 $102 - $125	-1 Reduced 0.75%	132 $14,000
Q3 2021 Oct 18, 2021	SELL	$121.38 - $150.86 $1,456 - $1,810	-12 Reduced 8.28%	133 $16,000
Q2 2021 Jul 30, 2021	BUY	$141.67 - $155.69 $20,542 - $22,575	145 New	145 $21,000
Q1 2021 Apr 20, 2021	SELL	$122.53 - $146.42 $28,059 - $33,530	-229 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$123.97 - $151.18 $25,785 - $31,445	208 Added 990.48%	229 $32,000
Q3 2020 Oct 30, 2020	SELL	$135.48 - $155.76 $575,248 - $661,356	-4,246 Reduced 99.51%	21 $3,000
Q2 2020 Jul 15, 2020	SELL	$114.56 - $143.07 $22,224 - $27,755	-194 Reduced 4.35%	4,267 $572,000
Q1 2020 Apr 14, 2020	SELL	$102.45 - $157.44 $945,408 - $1.45 Million	-9,228 Reduced 67.41%	4,461 $543,000
Q4 2019 Jan 22, 2020	BUY	$125.44 - $139.75 $1.72 Million - $1.91 Million	13,689 New	13,689 $1.9 Million

Others Institutions Holding FIS

# of Institutions

1,147

Shares Held

512M

Call Options Held

2.23M

Put Options Held

1.68M

View Full List

About Fidelity National Information Services, Inc.

Ticker FIS
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 607,979,008
Market Cap $49B
Description
Fidelity National Information Services, Inc. provides technology solutions for merchants, banks, and capital markets firms worldwide. It operates through Merchant Solutions, Banking Solutions, and Capital Market Solutions segments. The Merchant Solutions segment offers enterprise acquiring, software-led small- to medium-sized businesses acquirin...

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Exchange Traded Concepts, LLC Fidelity National Information Services, Inc. Transaction History