Kcm Investment Advisors LLC Fidelity Covington Tr Msci Con Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 50,677 shares of FDIS stock, worth $4.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

50,677

Previous 50,677 -0.0%

Holding current value

$4.67 Million

Previous $4.11 Million 9.16%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$75.81 - $82.49 $20,468 - $22,272	270 Added 0.54%	50,677 $4.18 Million
Q4 2023 Feb 13, 2024	SELL	$64.24 - $79.94 $15,610 - $19,425	-243 Reduced 0.48%	50,407 $3.98 Million
Q3 2023 Nov 08, 2023	BUY	$68.73 - $76.77 $21,443 - $23,952	312 Added 0.62%	50,650 $3.54 Million
Q2 2023 Aug 09, 2023	BUY	$63.09 - $73.32 $1,766 - $2,052	28 Added 0.06%	50,338 $3.69 Million
Q1 2023 May 09, 2023	BUY	$56.39 - $68.71 $13,477 - $16,421	239 Added 0.48%	50,310 $3.29 Million
Q4 2022 Jan 31, 2023	SELL	$55.45 - $63.81 $1.32 Million - $1.52 Million	-23,825 Reduced 32.24%	50,071 $2.84 Million
Q3 2022 Nov 10, 2022	SELL	$59.99 - $74.41 $1,679 - $2,083	-28 Reduced 0.04%	73,896 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$57.67 - $80.77 $4.26 Million - $5.97 Million	73,924 New	73,924 $4.35 Million
Q1 2022 May 13, 2022	SELL	$70.33 - $90.25 $444,274 - $570,109	-6,317 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.05 - $92.13 $505,675 - $581,985	6,317 New	6,317 $558,000

Others Institutions Holding FDIS

# of Institutions

208

Shares Held

6.88M

Call Options Held

1.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Kcm Investment Advisors LLC Fidelity Covington Tr Msci Con Transaction History