A detailed history of Lido Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Lido Advisors, LLC holds 1,229,838 shares of FDIS stock, worth $102 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,229,838
Previous 1,234,402 0.37%
Holding current value
$102 Million
Previous $97.4 Million 4.1%
% of portfolio
0.6%
Previous 0.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$75.81 - $82.49 $345,996 - $376,484
-4,564 Reduced 0.37%
1,229,838 $101 Million
Q4 2023

Feb 14, 2024

BUY
$64.24 - $79.94 $7.3 Million - $9.09 Million
113,654 Added 10.14%
1,234,402 $97.4 Million
Q3 2023

Nov 14, 2023

BUY
$68.73 - $76.77 $5.07 Million - $5.67 Million
73,835 Added 7.05%
1,120,748 $78.3 Million
Q2 2023

Aug 09, 2023

BUY
$63.09 - $73.32 $1.88 Million - $2.18 Million
29,757 Added 2.93%
1,046,913 $76.8 Million
Q1 2023

May 15, 2023

BUY
$56.39 - $68.71 $2.37 Million - $2.89 Million
42,008 Added 4.31%
1,017,156 $66.6 Million
Q4 2022

Feb 14, 2023

BUY
$55.45 - $63.81 $1.77 Million - $2.03 Million
31,867 Added 3.38%
975,148 $55.3 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-28,270 Reduced 2.91%
943,281 $57.4 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-45,771 Reduced 4.5%
971,551 $57.2 Million
Q1 2022

May 17, 2022

BUY
N/A
102,075 Added 11.15%
1,017,322 $80.4 Million
Q4 2021

Feb 15, 2022

BUY
N/A
25,093 Added 2.82%
915,247 $80.8 Million
Q3 2021

Feb 15, 2022

BUY
N/A
546,957 Added 159.37%
890,154 $71.5 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-380,947 Reduced 52.61%
343,197 $69 Million
Q2 2021

Aug 12, 2021

BUY
N/A
119,381 Added 19.74%
724,144 $58.7 Million
Q1 2021

May 13, 2021

SELL
N/A
-285 Reduced 0.05%
604,763 $46.2 Million
Q4 2020

Feb 08, 2021

BUY
N/A
22,023 Added 3.78%
605,048 $43.3 Million
Q3 2020

Nov 12, 2020

BUY
N/A
65,724 Added 12.71%
583,025 $36.2 Million
Q2 2020

Aug 12, 2020

SELL
N/A
-3,764 Reduced 0.72%
517,301 $26.9 Million
Q1 2020

May 13, 2020

BUY
N/A
35,807 Added 7.38%
521,065 $19.7 Million
Q4 2019

Feb 07, 2020

BUY
N/A
33,176 Added 7.34%
485,258 $23.4 Million
Q3 2019

Nov 12, 2019

BUY
N/A
106,163 Added 30.69%
452,082 $20.7 Million
Q2 2019

Aug 14, 2019

BUY
N/A
29,813 Added 9.43%
345,919 $15.8 Million
Q1 2019

May 10, 2019

BUY
N/A
42,732 Added 15.63%
316,106 $13.9 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-11,169 Reduced 3.93%
273,374 $10.5 Million
Q3 2018

Nov 14, 2018

BUY
N/A
45,345 Added 18.96%
284,543 $12.9 Million
Q2 2018

Aug 14, 2018

BUY
N/A
82,200 Added 52.36%
239,198 $10.2 Million
Q1 2018

May 10, 2018

BUY
N/A
49,199 Added 45.64%
156,998 $6.24 Million
Q4 2017

Feb 15, 2018

BUY
N/A
8,997 Added 9.11%
107,799 $4.22 Million
Q3 2017

Nov 13, 2017

BUY
N/A
81,768 Added 480.03%
98,802 $3.6 Million
Q4 2016

Sep 21, 2017

BUY
N/A
17,034
17,034 $548,000

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


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