Hbw Advisory Services LLC Fidelity Covington Tr Msci Con Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$64.24 - $79.94 $991,094 - $1.23 Million	15,428 New	15,428 $1.22 Million
Q1 2022 Apr 18, 2022	SELL	$70.33 - $90.25 $851,344 - $1.09 Million	-12,105 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$80.05 - $92.13 $969,005 - $1.12 Million	12,105 New	12,105 $1.07 Million
Q3 2021 Oct 08, 2021	SELL	$79.29 - $83.41 $1.87 Million - $1.97 Million	-23,636 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$75.58 - $81.4 $1.79 Million - $1.92 Million	23,636 New	23,636 $1.92 Million
Q4 2020 Jan 12, 2021	SELL	$60.32 - $71.61 $1.42 Million - $1.69 Million	-23,531 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$52.87 - $65.78 $1.24 Million - $1.55 Million	23,531 New	23,531 $1.46 Million

Others Institutions Holding FDIS

# of Institutions

235

Shares Held

10.2M

Call Options Held

4.1K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$174 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$134 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.27M
Shares

$125 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

979K
Shares

$96.2 Million
2.17% of portfolio
Ae Wealth Management LLC

495K
Shares

$48.6 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 Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.