Glen Eagle Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,404 shares of FDIS stock, worth $137,928. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,404

Previous 1,574 10.8%

Holding current value

$137,928

Previous $128 Million 2.62%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.81 - $88.73 $12,887 - $15,084	-170 Reduced 10.8%	1,404 $124 Million
Q1 2024 Jul 03, 2024	BUY	$75.81 - $82.49 $119,324 - $129,839	1,574 New	1,574 $130 Million
Q1 2023 Aug 13, 2024	SELL	$56.39 - $68.71 $4,511 - $5,496	-80 Reduced 4.7%	1,622 $106 Million
Q2 2021 Aug 13, 2024	BUY	$75.58 - $81.4 $4,534 - $4,884	60 Added 3.65%	1,702 $138 Million
Q1 2021 Aug 13, 2024	BUY	$70.65 - $77.85 $1,413 - $1,557	20 Added 1.23%	1,642 $125 Million
Q4 2020 Aug 13, 2024	BUY	$60.32 - $71.61 $2,895 - $3,437	48 Added 3.05%	1,622 $116 Million
Q3 2020 Aug 13, 2024	BUY	$52.87 - $65.78 $793 - $986	15 Added 0.68%	2,217 $138 Million
Q2 2020 Aug 13, 2024	BUY	$35.43 - $52.77 $3,649 - $5,435	103 Added 4.91%	2,202 $115 Million
Q1 2020 Aug 13, 2024	BUY	$33.25 - $52.19 $931 - $1,461	28 Added 1.35%	2,099 $79.2 Million
Q4 2019 Aug 13, 2024	BUY	$44.55 - $48.54 $5,613 - $6,116	126 Added 6.48%	2,071 $99.9 Million
Q2 2019 Aug 13, 2024	BUY	N/A	580 Added 42.49%	1,945 $88.9 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-209 Reduced 13.28%	1,365 $59.9 Million
Q4 2018 Aug 13, 2024	SELL	N/A	-574 Reduced 36.47%	1,000 $38.3 Million

Others Institutions Holding FDIS

# of Institutions

235

Shares Held

10.2M

Call Options Held

4.1K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Glen Eagle Advisors, LLC Fidelity Covington Tr Msci Con Transaction History