Level Four Advisory Services, LLC Fidelity Covington Tr Msci Con Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

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 8,207 shares of FDIS stock, worth $699,728. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,207

Previous 8,377 2.03%

Holding current value

$699,728

Previous $690,000 3.77%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Level Four Advisory Services, LLC Fidelity Covington Tr Msci Con Transaction History