A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 20,408 shares of FDIS stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,408
Previous 20,647 1.16%
Holding current value
$1.79 Million
Previous $1.7 Million 2.88%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$75.8 - $81.9 $18,116 - $19,574
-239 Reduced 1.16%
20,408 $1.65 Million
Q1 2024

May 02, 2024

BUY
$75.81 - $82.49 $53,446 - $58,155
705 Added 3.54%
20,647 $1.7 Million
Q4 2023

Feb 05, 2024

SELL
$64.24 - $79.94 $11,177 - $13,909
-174 Reduced 0.86%
19,942 $1.57 Million
Q3 2023

Nov 07, 2023

BUY
$68.73 - $76.77 $23,711 - $26,485
345 Added 1.74%
20,116 $1.41 Million
Q2 2023

Aug 08, 2023

BUY
$63.09 - $73.32 $61,512 - $71,487
975 Added 5.19%
19,771 $1.45 Million
Q1 2023

May 12, 2023

SELL
$56.39 - $68.71 $8,345 - $10,169
-148 Reduced 0.78%
18,796 $1.23 Million
Q4 2022

Jan 31, 2023

SELL
$55.45 - $63.81 $34,933 - $40,200
-630 Reduced 3.22%
18,944 $1.07 Million
Q3 2022

Nov 14, 2022

SELL
$59.99 - $74.41 $5,339 - $6,622
-89 Reduced 0.45%
19,574 $1.19 Million
Q2 2022

Aug 12, 2022

SELL
$57.67 - $80.77 $20,011 - $28,027
-347 Reduced 1.73%
19,663 $1.16 Million
Q1 2022

May 26, 2022

BUY
$70.33 - $90.25 $48,246 - $61,911
686 Added 3.55%
20,010 $0
Q4 2021

Jan 21, 2022

BUY
$80.05 - $92.13 $127,439 - $146,670
1,592 Added 8.98%
19,324 $0
Q3 2021

Oct 21, 2021

SELL
$79.29 - $83.41 $20,298 - $21,352
-256 Reduced 1.42%
17,732 $0
Q2 2021

Jul 30, 2021

SELL
$75.58 - $81.4 $489,531 - $527,227
-6,477 Reduced 26.47%
17,988 $0
Q1 2021

May 11, 2021

SELL
$70.65 - $77.85 $227,351 - $250,521
-3,218 Reduced 11.62%
24,465 $0
Q4 2020

Jan 21, 2021

BUY
$60.32 - $71.61 $432,072 - $512,942
7,163 Added 34.91%
27,683 $1.98 Billion
Q3 2020

Nov 09, 2020

BUY
$52.87 - $65.78 $1.08 Million - $1.35 Million
20,520 New
20,520 $0

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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