Janney Montgomery Scott LLC Fidelity Covington Tr Msci Con Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 29,705 shares of FDIS stock, worth $2.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,705
Previous 29,681 0.08%
Holding current value
$2.46 Million
Previous $2.63 Million 10.29%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$85.33 - $104.24 $2,047 - $2,501
24 Added 0.08%
29,705 $2.9 Million
Q3 2024

Oct 29, 2024
BUY
$75.81 - $88.73 $291,944 - $341,699
3,851 Added 14.91%
29,681 $2.63 Million
Q2 2024

Jul 25, 2024
SELL
$75.8 - $81.9 $28,576 - $30,876
-377 Reduced 1.44%
25,830 $2.09 Million
Q1 2024

May 01, 2024
BUY
$75.81 - $82.49 $87,939 - $95,688
1,160 Added 4.63%
26,207 $2.16 Million
Q4 2023

Feb 07, 2024
SELL
$64.24 - $79.94 $407,474 - $507,059
-6,343 Reduced 20.21%
25,047 $1.98 Million
Q3 2023

Nov 08, 2023
BUY
$68.73 - $76.77 $734,242 - $820,133
10,683 Added 51.59%
31,390 $2.19 Million
Q2 2023

Jul 26, 2023
SELL
$63.09 - $73.32 $43,784 - $50,884
-694 Reduced 3.24%
20,707 $1.52 Million
Q1 2023

Apr 28, 2023
BUY
$56.39 - $68.71 $53,626 - $65,343
951 Added 4.65%
21,401 $1.4 Million
Q4 2022

Feb 01, 2023
SELL
$55.45 - $63.81 $8,040 - $9,252
-145 Reduced 0.7%
20,450 $1.16 Million
Q3 2022

Oct 25, 2022
SELL
$59.99 - $74.41 $211,704 - $262,592
-3,529 Reduced 14.63%
20,595 $1.25 Million
Q2 2022

Aug 03, 2022
SELL
$57.67 - $80.77 $71,280 - $99,831
-1,236 Reduced 4.87%
24,124 $1.45 Million
Q1 2022

May 04, 2022
SELL
$70.33 - $90.25 $17,793 - $22,833
-253 Reduced 0.99%
25,360 $2.01 Million
Q4 2021

Jan 27, 2022
BUY
$80.05 - $92.13 $89,335 - $102,817
1,116 Added 4.56%
25,613 $2.26 Million
Q3 2021

Oct 29, 2021
SELL
$79.29 - $83.41 $6,581 - $6,923
-83 Reduced 0.34%
24,497 $1.97 Million
Q2 2021

Jul 26, 2021
SELL
$75.58 - $81.4 $14,209 - $15,303
-188 Reduced 0.76%
24,580 $1.99 Million
Q1 2021

Apr 27, 2021
BUY
$70.65 - $77.85 $55,530 - $61,190
786 Added 3.28%
24,768 $1.89 Million
Q4 2020

Jan 25, 2021
SELL
$60.32 - $71.61 $9,349 - $11,099
-155 Reduced 0.64%
23,982 $1.72 Million
Q3 2020

Nov 06, 2020
BUY
$52.87 - $65.78 $191,177 - $237,860
3,616 Added 17.62%
24,137 $1.5 Million
Q2 2020

Jul 23, 2020
BUY
$35.43 - $52.77 $271,145 - $403,848
7,653 Added 59.47%
20,521 $1.07 Million
Q1 2020

Apr 30, 2020
SELL
$33.25 - $52.19 $37,040 - $58,139
-1,114 Reduced 7.97%
12,868 $486,000
Q4 2019

Jan 21, 2020
BUY
$44.55 - $48.54 $116,943 - $127,417
2,625 Added 23.11%
13,982 $675,000
Q3 2019

Oct 29, 2019
SELL
$44.32 - $47.15 $372,819 - $396,625
-8,412 Reduced 42.55%
11,357 $520,000
Q2 2019

Jul 29, 2019
BUY
N/A
19,769 New
19,769 $904,000
Q4 2018

Feb 01, 2019
SELL
N/A
-4,611 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
N/A
-62 Reduced 1.33%
4,611 $210,000
Q2 2018

Jul 24, 2018
BUY
N/A
4,673 New
4,673 $200,000

Others Institutions Holding FDIS

# of Institutions
244
Shares Held
10.5M
Call Options Held
3.6K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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  • Ticker FDIS
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