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 $291,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,125
Previous 3,350 6.72%
Holding current value
$291,687
Previous $271,000 1.85%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
211
Shares Held
9.7M
Call Options Held
2K
Put Options Held
500
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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