Farther Finance Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 9,533 shares of FDIS stock, worth $965,502. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,533

Previous 12 79341.67%

Holding current value

$965,502

Previous $972,000 86642.59%

% of portfolio

0.03%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$75.81 - $88.73 $721,787 - $844,798	9,521 Added 79341.67%	9,533 $843 Million
Q1 2024 May 13, 2024	SELL	$75.81 - $82.49 $833 - $907	-11 Reduced 47.83%	12 $983,000
Q4 2023 Feb 14, 2024	SELL	$64.24 - $79.94 $706 - $879	-11 Reduced 47.83%	12 $947,000
Q2 2023 May 13, 2024	SELL	$63.09 - $73.32 $567 - $659	-9 Reduced 28.13%	23 $1.69 Million
Q2 2023 Sep 12, 2023	SELL	$63.09 - $73.32 $567 - $659	-9 Reduced 28.13%	23 $1.69 Million
Q1 2023 May 13, 2024	BUY	$56.39 - $68.71 $1,127 - $1,374	20 Added 166.67%	32 $2.1 Million
Q1 2023 Sep 12, 2023	BUY	$56.39 - $68.71 $1,804 - $2,198	32 New	32 $2.1 Million

Others Institutions Holding FDIS

# of Institutions

229

Shares Held

10M

Call Options Held

4.1K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Farther Finance Advisors, LLC Fidelity Covington Tr Msci Con Transaction History