High Tower Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, High Tower Advisors, LLC holds 43,534 shares of FDIS stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,534

Previous 44,973 3.2%

Holding current value

$4.09 Million

Previous $3.64 Million 5.68%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.81 - $88.73 $109,090 - $127,682	-1,439 Reduced 3.2%	43,534 $3.85 Million
Q2 2024 Aug 13, 2024	SELL	$75.8 - $81.9 $2.91 Million - $3.14 Million	-38,375 Reduced 46.04%	44,973 $3.64 Million
Q1 2024 May 06, 2024	SELL	$75.81 - $82.49 $543,633 - $591,535	-7,171 Reduced 7.92%	83,348 $6.87 Million
Q4 2023 Feb 12, 2024	BUY	$64.24 - $79.94 $8,479 - $10,552	132 Added 0.15%	90,519 $7.15 Million
Q3 2023 Nov 08, 2023	BUY	$68.73 - $76.77 $47,973 - $53,585	698 Added 0.78%	90,387 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $1.94 Million - $2.25 Million	30,745 Added 52.16%	89,689 $6.58 Million
Q1 2023 May 11, 2023	SELL	$56.39 - $68.71 $55,995 - $68,229	-993 Reduced 1.66%	58,944 $3.86 Million
Q4 2022 Feb 08, 2023	SELL	$55.45 - $63.81 $200,063 - $230,226	-3,608 Reduced 5.68%	59,937 $3.4 Million
Q3 2022 Nov 09, 2022	SELL	$59.99 - $74.41 $589,821 - $731,599	-9,832 Reduced 13.4%	63,545 $3.87 Million
Q2 2022 Aug 10, 2022	SELL	$57.67 - $80.77 $208,015 - $291,337	-3,607 Reduced 4.69%	73,377 $4.33 Million
Q1 2022 May 12, 2022	SELL	$70.33 - $90.25 $290,040 - $372,191	-4,124 Reduced 5.08%	76,984 $6.1 Million
Q4 2021 Feb 10, 2022	BUY	$80.05 - $92.13 $4.26 Million - $4.9 Million	53,201 Added 190.64%	81,108 $7.16 Million
Q3 2021 Nov 12, 2021	SELL	$79.29 - $83.41 $20,377 - $21,436	-257 Reduced 0.91%	27,907 $2.24 Million
Q2 2021 Aug 06, 2021	SELL	$75.58 - $81.4 $31,441 - $33,862	-416 Reduced 1.46%	28,164 $2.28 Million
Q1 2021 May 10, 2021	BUY	$70.65 - $77.85 $405,954 - $447,326	5,746 Added 25.16%	28,580 $2.19 Million
Q4 2020 Feb 10, 2021	BUY	$60.32 - $71.61 $27,686 - $32,868	459 Added 2.05%	22,834 $1.64 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $65.78 $541,494 - $673,718	10,242 Added 84.41%	22,375 $1.39 Million
Q2 2020 Aug 10, 2020	BUY	$35.43 - $52.77 $147,530 - $219,734	4,164 Added 52.25%	12,133 $627,000
Q1 2020 May 21, 2020	SELL	$33.25 - $52.19 $208,976 - $328,014	-6,285 Reduced 44.09%	7,969 $297,000
Q4 2019 Feb 14, 2020	BUY	$44.55 - $48.54 $14,879 - $16,212	334 Added 2.4%	14,254 $682,000
Q3 2019 Nov 12, 2019	SELL	$44.32 - $47.15 $16,088 - $17,115	-363 Reduced 2.54%	13,920 $640,000
Q2 2019 Aug 13, 2019	BUY	N/A	4,549 Added 46.73%	14,283 $656,000
Q1 2019 May 15, 2019	BUY	N/A	3,581 Added 58.2%	9,734 $421,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,322 Reduced 62.65%	6,153 $231,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,979 Added 13.65%	16,475 $754,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,108 Added 169.04%	14,496 $618,000
Q1 2018 May 15, 2018	BUY	N/A	5,388 New	5,388 $211,000

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI CON

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High Tower Advisors, LLC Fidelity Covington Tr Msci Con Transaction History