A detailed history of Level Four Advisory Services, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 7,877 shares of FDIS stock, worth $735,239. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,877
Previous 8,207 4.02%
Holding current value
$735,239
Previous $664,000 4.82%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$75.81 - $88.73 $25,017 - $29,280
-330 Reduced 4.02%
7,877 $696,000
Q2 2024

Aug 09, 2024

SELL
$75.8 - $81.9 $12,886 - $13,923
-170 Reduced 2.03%
8,207 $664,000
Q4 2023

Feb 08, 2024

SELL
$64.24 - $79.94 $6,423 - $7,994
-100 Reduced 1.18%
8,377 $661,000
Q2 2023

Jul 10, 2023

BUY
$63.09 - $73.32 $3,154 - $3,665
50 Added 0.59%
8,477 $621,000
Q1 2023

Jun 05, 2023

SELL
$56.39 - $68.71 $225 - $274
-4 Reduced 0.05%
8,427 $551,000
Q4 2022

Feb 13, 2023

BUY
$55.45 - $63.81 $2,994 - $3,445
54 Added 0.64%
8,431 $477,000
Q2 2022

Aug 08, 2022

SELL
$57.67 - $80.77 $3,402 - $4,765
-59 Reduced 0.7%
8,377 $493,000
Q1 2022

May 10, 2022

BUY
$70.33 - $90.25 $164,572 - $211,185
2,340 Added 38.39%
8,436 $667,000
Q4 2021

Feb 11, 2022

BUY
$80.05 - $92.13 $487,984 - $561,624
6,096 New
6,096 $538,000

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


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