Gradient Investments LLC Fidelity Covington Tr Msci Con Transaction History

Gradient Investments LLC

$3.78 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$75.8 - $81.9 $47,223 - $51,023	623 New	623 $50,000
Q2 2023 Jul 11, 2023	BUY	$63.09 - $73.32 $1,261 - $1,466	20 New	20 $1,000
Q2 2022 Jul 11, 2022	SELL	$57.67 - $80.77 $1,845 - $2,584	-32 Reduced 24.81%	97 $6,000
Q1 2022 May 26, 2022	SELL	$70.33 - $90.25 $97,899 - $125,628	-1,392 Reduced 91.52%	129 $10,000
Q4 2021 Jan 12, 2022	SELL	$80.05 - $92.13 $11,207 - $12,898	-140 Reduced 8.43%	1,521 $134,000
Q3 2021 Oct 18, 2021	BUY	$79.29 - $83.41 $2,854 - $3,002	36 Added 2.22%	1,661 $133,000
Q2 2021 Jul 12, 2021	SELL	$75.58 - $81.4 $11,261 - $12,128	-149 Reduced 8.4%	1,625 $132,000
Q1 2021 Apr 21, 2021	BUY	$70.65 - $77.85 $125,333 - $138,105	1,774 New	1,774 $135,000

Others Institutions Holding FDIS

# of Institutions

229

Shares Held

10M

Call Options Held

4.1K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$179 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$138 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$131 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$101 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$50.1 Million
0.45% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.