Janney Montgomery Scott LLC Fidelity Covington Tr Msci Con Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 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 25,830 shares of FDIS stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,830

Previous 26,207 1.44%

Holding current value

$2.2 Million

Previous $2.16 Million 3.24%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

6.55M

Call Options Held

1.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI CON

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Janney Montgomery Scott LLC Fidelity Covington Tr Msci Con Transaction History