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

Harbor Investment Advisory, LLC

$1.31 Billion
Q2 2025

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 3,530 shares of FDIS stock, worth $339,974. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,530

Previous 3,630 2.75%

Holding current value

$339,974

Previous $307,000 8.47%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	$75.33 - $94.56 $7,533 - $9,456	-100 Reduced 2.75%	3,530 $333,000
Q1 2025 Apr 09, 2025	SELL	$82.77 - $101.84 $8,194 - $10,082	-99 Reduced 2.65%	3,630 $307,000
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

245

Shares Held

9.31M

Call Options Held

2.4K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

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