Fischer Financial Services, Inc. Fidelity Covington Tr Msci Con Transaction History

Fischer Financial Services, Inc.

$371 Billion
Q3 2025

A detailed history of Fischer Financial Services, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Fischer Financial Services, Inc. holds 140,124 shares of FDIS stock, worth $13.8 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

140,124

Previous 141,243 0.79%

Holding current value

$13.8 Million

Previous $13.3 Billion 8.5%

% of portfolio

3.88%

Previous 3.91%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$93.41 - $104.11 $104,525 - $116,499	-1,119 Reduced 0.79%	140,124 $14.4 Billion
Q2 2025 Jul 16, 2025	BUY	$75.33 - $94.56 $53,634 - $67,326	712 Added 0.51%	141,243 $13.3 Billion
Q1 2025 May 07, 2025	BUY	$82.77 - $101.84 $30,045 - $36,967	363 Added 0.26%	140,531 $11.9 Billion
Q4 2024 Apr 11, 2025	BUY	$85.33 - $104.24 $12 Million - $14.6 Million	140,168 New	140,168 $13.7 Billion

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Fischer Financial Services, Inc. Fidelity Covington Tr Msci Con Transaction History