Harbor Investment Advisory, LLC Fidelity Covington Tr Msci Con Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 3,729 shares of FDIS stock, worth $359,139. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,729
Previous 3,729 -0.0%
Holding current value
$359,139
Previous $302,000 8.94%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$75.8 - $81.9 $75 - $81
1 Added 0.03%
3,729 $302,000
Q1 2024

Apr 12, 2024
SELL
$75.81 - $82.49 $7,581 - $8,249
-100 Reduced 2.61%
3,728 $307,000
Q3 2023

Oct 13, 2023
BUY
$68.73 - $76.77 $68 - $76
1 Added 0.03%
3,828 $267,000
Q4 2022

Jan 24, 2023
SELL
$55.45 - $63.81 $5,600 - $6,444
-101 Reduced 2.57%
3,827 $0
Q2 2022

Jul 18, 2022
BUY
$57.67 - $80.77 $5,882 - $8,238
102 Added 2.67%
3,928 $231,000
Q1 2022

Apr 20, 2022
BUY
$70.33 - $90.25 $45,644 - $58,572
649 Added 20.43%
3,826 $303,000
Q4 2021

Jan 10, 2022
SELL
$80.05 - $92.13 $8,005 - $9,213
-100 Reduced 3.05%
3,177 $281,000
Q3 2020

Oct 23, 2020
SELL
$52.87 - $65.78 $2,590 - $3,223
-49 Reduced 1.47%
3,277 $203,000
Q1 2020

May 11, 2020
SELL
$33.25 - $52.19 $3,325 - $5,219
-100 Reduced 2.92%
3,326 $126,000
Q4 2019

Jan 16, 2020
BUY
$44.55 - $48.54 $152,628 - $166,298
3,426 New
3,426 $165,000

Others Institutions Holding FDIS

# of Institutions
212
Shares Held
9.72M
Call Options Held
2K
Put Options Held
500
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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