Ifp Advisors, Inc Fidelity Covington Tr Msci Con Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ifp Advisors, Inc holds 389 shares of FDIS stock, worth $36,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389

Previous 601 35.27%

Holding current value

$36,309

Previous $49,000 36.73%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$75.8 - $81.9 $16,069 - $17,362	-212 Reduced 35.27%	389 $31,000
Q1 2024 Jul 30, 2024	BUY	$75.81 - $82.49 $16,071 - $17,487	212 Added 54.5%	601 $49,000
Q4 2023 Jan 09, 2024	BUY	$64.24 - $79.94 $11,370 - $14,149	177 Added 83.49%	389 $30,000
Q3 2023 Oct 12, 2023	SELL	$68.73 - $76.77 $32,028 - $35,774	-466 Reduced 68.73%	212 $14,000
Q2 2023 Aug 04, 2023	BUY	$63.09 - $73.32 $9,084 - $10,558	144 Added 26.97%	678 $49,000
Q1 2023 Apr 18, 2023	SELL	$56.39 - $68.71 $1,691 - $2,061	-30 Reduced 5.32%	534 $34,000
Q4 2022 Feb 07, 2023	SELL	$55.45 - $63.81 $39,314 - $45,241	-709 Reduced 55.7%	564 $25,000
Q3 2022 Nov 08, 2022	BUY	$59.99 - $74.41 $1,799 - $2,232	30 Added 2.41%	1,273 $55,000
Q2 2022 Sep 06, 2022	BUY	$57.67 - $80.77 $71,683 - $100,397	1,243 New	1,243 $53,000
Q2 2022 Aug 12, 2022	SELL	$57.67 - $80.77 $71,683 - $100,397	-1,243 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$70.33 - $90.25 $17,723 - $22,743	252 Added 25.43%	1,243 $0
Q1 2022 Aug 08, 2022	BUY	$70.33 - $90.25 $53,028 - $68,048	754 Added 318.14%	991 $0
Q4 2021 Jan 12, 2022	BUY	$80.05 - $92.13 $2,001 - $2,303	25 Added 11.79%	237 $21,000
Q2 2021 Jul 13, 2021	SELL	$75.58 - $81.4 $15,493 - $16,687	-205 Reduced 49.16%	212 $17,000
Q1 2021 Apr 30, 2021	SELL	$70.65 - $77.85 $3.26 Million - $3.59 Million	-46,096 Reduced 99.1%	417 $31,000
Q4 2020 Jan 25, 2021	SELL	$60.32 - $71.61 $35,468 - $42,106	-588 Reduced 1.25%	46,513 $3.34 Million
Q3 2020 Oct 29, 2020	BUY	$52.87 - $65.78 $2.42 Million - $3.01 Million	45,773 Added 3446.76%	47,101 $2.93 Million
Q2 2020 Aug 05, 2020	SELL	$35.43 - $52.77 $12,719 - $18,944	-359 Reduced 21.28%	1,328 $68,000
Q1 2020 May 12, 2020	BUY	$33.25 - $52.19 $3,358 - $5,271	101 Added 6.37%	1,687 $65,000
Q4 2019 Jan 17, 2020	SELL	$44.55 - $48.54 $9,934 - $10,824	-223 Reduced 12.33%	1,586 $77,000
Q3 2019 Nov 07, 2019	BUY	$44.32 - $47.15 $66,878 - $71,149	1,509 Added 503.0%	1,809 $81,000
Q1 2019 May 15, 2019	SELL	N/A	-2,262 Reduced 88.29%	300 $13,000
Q4 2018 Jan 23, 2019	SELL	N/A	-22,043 Reduced 89.59%	2,562 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-16,749 Reduced 40.5%	24,605 $0
Q2 2018 Aug 07, 2018	BUY	N/A	26,537 Added 179.1%	41,354 $0
Q1 2018 Jun 03, 2019	SELL	N/A	-24,847 Reduced 62.64%	14,817 $580,000
Q1 2018 May 09, 2018	BUY	N/A	24,847 Added 167.69%	39,664 $0
Q4 2017 Jan 24, 2018	BUY	N/A	95 Added 0.65%	14,817 $0
Q3 2017 Oct 30, 2017	BUY	N/A	12,512 Added 566.15%	14,722 $528,000
Q2 2017 Jun 03, 2019	BUY	N/A	163 Added 7.96%	2,210 $78,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,036 Reduced 33.6%	2,047 $71,000
Q4 2016 Jun 03, 2019	BUY	N/A	734 Added 31.25%	3,083 $99,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,049 Added 683.0%	2,349 $72,000
Q1 2016 Jun 03, 2019	BUY	N/A	300	300 $13,000

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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