Heck Capital Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Heck Capital Advisors, LLC

$1.16 Trillion
Q2 2025

A detailed history of Heck Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Heck Capital Advisors, LLC holds 8,516 shares of FDIS stock, worth $820,175. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,516

Previous 19,028 55.24%

Holding current value

$820,175

Previous $1.61 Billion 50.18%

% of portfolio

0.07%

Previous 0.18%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$75.33 - $94.56 $791,868 - $994,014	-10,512 Reduced 55.24%	8,516 $801 Million
Q1 2025 May 12, 2025	BUY	$82.77 - $101.84 $1.57 Million - $1.94 Million	19,028 New	19,028 $1.61 Billion
Q4 2024 May 13, 2025	SELL	$85.33 - $104.24 $16,554 - $20,222	-194 Reduced 1.02%	18,834 $1.84 Billion
Q4 2024 Jan 23, 2025	BUY	$85.33 - $104.24 $1.63 Million - $1.99 Million	19,135 New	19,135 $1.86 Billion
Q3 2024 May 19, 2025	BUY	$75.81 - $88.73 $6,368 - $7,453	84 Added 0.45%	18,909 $1.67 Billion
Q2 2024 May 19, 2025	SELL	$75.8 - $81.9 $34,943 - $37,755	-461 Reduced 2.39%	18,825 $1.53 Billion
Q1 2024 May 19, 2025	BUY	$75.81 - $82.49 $12,660 - $13,775	167 Added 0.87%	19,286 $1.59 Billion
Q4 2023 May 19, 2025	BUY	$64.24 - $79.94 $5,845 - $7,274	91 Added 0.48%	19,119 $1.51 Billion
Q1 2023 May 19, 2025	SELL	$56.39 - $68.71 $527,133 - $642,301	-9,348 Closed	0 $0
Q4 2022 May 19, 2025	SELL	$55.45 - $63.81 $551,062 - $634,143	-9,938 Reduced 51.53%	9,348 $530 Million
Q3 2022 May 20, 2025	SELL	$59.99 - $74.41 $584,842 - $725,423	-9,749 Reduced 51.24%	9,279 $565 Million
Q3 2022 May 19, 2025	BUY	$59.99 - $74.41 $559,406 - $693,873	9,325 Added 93.62%	19,286 $1.59 Billion
Q2 2022 May 19, 2025	SELL	$57.67 - $80.77 $1.44 Million - $2.01 Million	-24,924 Reduced 71.45%	9,961 $587 Million
Q1 2022 May 19, 2025	BUY	$70.33 - $90.25 $1.12 Million - $1.43 Million	15,857 Added 83.34%	34,885 $2.76 Billion
Q4 2021 May 19, 2025	BUY	$80.05 - $92.13 $23,694 - $27,270	296 Added 0.84%	35,448 $3.13 Billion
Q3 2021 May 19, 2025	BUY	$79.29 - $83.41 $190,930 - $200,851	2,408 Added 7.35%	35,152 $2.82 Billion
Q2 2021 May 19, 2025	SELL	$75.58 - $81.4 $53,737 - $57,875	-711 Reduced 2.13%	32,744 $2.66 Billion
Q1 2021 May 19, 2025	BUY	$70.65 - $77.85 $118,762 - $130,865	1,681 Added 5.29%	33,455 $2.55 Billion
Q4 2020 May 19, 2025	BUY	$60.32 - $71.61 $202,373 - $240,251	3,355 Added 11.81%	31,774 $2.27 Billion
Q3 2020 May 19, 2025	BUY	$52.87 - $65.78 $496,502 - $617,739	9,391 Added 49.35%	28,419 $1.76 Billion
Q2 2020 May 19, 2025	SELL	$35.43 - $52.77 $42,622 - $63,482	-1,203 Reduced 3.48%	33,356 $1.74 Billion
Q1 2020 May 19, 2025	BUY	$33.25 - $52.19 $87,480 - $137,311	2,631 Added 8.24%	34,559 $1.3 Billion
Q4 2019 May 19, 2025	BUY	$44.55 - $48.54 $236,248 - $257,407	5,303 Added 19.92%	31,928 $1.54 Billion
Q3 2019 May 19, 2025	BUY	$44.32 - $47.15 $1,019 - $1,084	23 Added 0.09%	26,625 $1.22 Billion
Q2 2019 May 19, 2025	BUY	N/A	5,627 Added 26.83%	26,602 $1.22 Billion
Q1 2019 May 19, 2025	BUY	N/A	1,947 Added 10.23%	20,975 $920 Million
Q4 2018 May 19, 2025	BUY	N/A	1,849 Added 11.26%	18,276 $700 Million
Q3 2018 May 19, 2025	BUY	N/A	2,177 Added 15.28%	16,427 $747 Million
Q2 2018 May 19, 2025	BUY	N/A	2,568 Added 21.98%	14,250 $610 Million
Q1 2018 May 19, 2025	BUY	N/A	3,865 Added 49.44%	11,682 $464 Million
Q4 2017 May 19, 2025	BUY	N/A	2,448 Added 45.6%	7,817 $306 Million
Q3 2017 May 19, 2025	BUY	N/A	1,980 Added 58.42%	5,369 $193 Million
Q2 2017 May 19, 2025	BUY	N/A	967 Added 39.93%	3,389 $120 Million
Q1 2017 May 19, 2025	SELL	N/A	-16,606 Reduced 87.27%	2,422 $84 Million
Q4 2016 May 19, 2025	SELL	N/A	-18,902	126 $4.05 Million

Others Institutions Holding FDIS

# of Institutions

242

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Heck Capital Advisors, LLC Fidelity Covington Tr Msci Con Transaction History