Gts Securities LLC Fidelity Covington Tr Msci Con Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Gts Securities LLC holds 5,737 shares of FDIS stock, worth $484,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,737

Holding current value

$484,891

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$82.77 - $101.84 $474,851 - $584,256	5,737 New	5,737 $485 Million

Others Institutions Holding FDIS

# of Institutions

246

Shares Held

10.1M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

1.58M
Shares

$134 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$126 Million
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$105 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

937K
Shares

$79.2 Million
1.93% of portfolio
Ae Wealth Management LLC

651K
Shares

$55 Million
0.53% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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