Integrated Advisors Network LLC Fidelity Covington Tr Msci Con Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Integrated Advisors Network LLC holds 3,125 shares of FDIS stock, worth $309,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,125

Previous 3,350 6.72%

Holding current value

$309,500

Previous $271,000 1.85%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.81 - $88.73 $17,057 - $19,964	-225 Reduced 6.72%	3,125 $276,000
Q2 2024 Aug 09, 2024	BUY	$75.8 - $81.9 $26,378 - $28,501	348 Added 11.59%	3,350 $271,000
Q1 2024 May 03, 2024	BUY	$75.81 - $82.49 $227,581 - $247,634	3,002 New	3,002 $247,000
Q2 2022 Aug 12, 2022	BUY	$57.67 - $80.77 $36,389 - $50,965	631 Added 20.95%	3,643 $215,000
Q1 2022 May 02, 2022	BUY	$70.33 - $90.25 $27,639 - $35,468	393 Added 15.01%	3,012 $238,000
Q4 2021 Feb 14, 2022	BUY	$80.05 - $92.13 $80 - $92	1 Added 0.04%	2,619 $231,000
Q3 2021 Nov 15, 2021	SELL	$79.29 - $83.41 $395,181 - $415,715	-4,984 Reduced 65.56%	2,618 $210,000
Q2 2021 Aug 06, 2021	SELL	$75.58 - $81.4 $105,358 - $113,471	-1,394 Reduced 15.5%	7,602 $616,000
Q1 2021 May 17, 2021	SELL	$70.65 - $77.85 $92,198 - $101,594	-1,305 Reduced 12.67%	8,996 $687,000
Q4 2020 Feb 12, 2021	SELL	$60.32 - $71.61 $96,451 - $114,504	-1,599 Reduced 13.44%	10,301 $737,000
Q3 2020 Nov 09, 2020	SELL	$52.87 - $65.78 $111,027 - $138,138	-2,100 Reduced 15.0%	11,900 $738,000
Q2 2020 Aug 13, 2020	BUY	$35.43 - $52.77 $67,352 - $100,315	1,901 Added 15.71%	14,000 $728,000
Q1 2020 May 06, 2020	BUY	$33.25 - $52.19 $30,556 - $47,962	919 Added 8.22%	12,099 $457,000
Q4 2019 Feb 06, 2020	BUY	$44.55 - $48.54 $498,068 - $542,677	11,180 New	11,180 $539,000

Others Institutions Holding FDIS

# of Institutions

212

Shares Held

9.72M

Call Options Held

Put Options Held

500

View Full List

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 Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Fidelity Covington Tr Msci Con Transaction History