Lido Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Lido Advisors, LLC

$25.9 Billion
Q2 2025

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 1,359,670 shares of FDIS stock, worth $140 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,359,670

Previous 1,493,582 8.97%

Holding current value

$140 Million

Previous $126 Million 1.33%

% of portfolio

0.49%

Previous 0.53%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$75.33 - $94.56 $10.1 Million - $12.7 Million	-133,912 Reduced 8.97%	1,359,670 $128 Million
Q1 2025 May 15, 2025	BUY	$82.77 - $101.84 $9.12 Million - $11.2 Million	110,217 Added 7.97%	1,493,582 $126 Million
Q4 2024 Feb 14, 2025	BUY	$85.33 - $104.24 $1.91 Million - $2.34 Million	22,415 Added 1.65%	1,383,365 $135 Million
Q3 2024 Nov 14, 2024	BUY	$75.81 - $88.73 $5.63 Million - $6.59 Million	74,251 Added 5.77%	1,360,950 $120 Million
Q2 2024 Aug 14, 2024	BUY	$75.8 - $81.9 $4.31 Million - $4.66 Million	56,861 Added 4.62%	1,286,699 $104 Million
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	$59.99 - $74.41 $1.7 Million - $2.1 Million	-28,270 Reduced 2.91%	943,281 $57.4 Million
Q2 2022 Aug 15, 2022	SELL	$57.67 - $80.77 $2.64 Million - $3.7 Million	-45,771 Reduced 4.5%	971,551 $57.2 Million
Q1 2022 May 17, 2022	BUY	$70.33 - $90.25 $7.18 Million - $9.21 Million	102,075 Added 11.15%	1,017,322 $80.4 Million
Q4 2021 Feb 15, 2022	BUY	$80.05 - $92.13 $2.01 Million - $2.31 Million	25,093 Added 2.82%	915,247 $80.8 Million
Q3 2021 Feb 15, 2022	BUY	$79.29 - $83.41 $43.4 Million - $45.6 Million	546,957 Added 159.37%	890,154 $71.5 Million
Q3 2021 Nov 12, 2021	SELL	$79.29 - $83.41 $30.2 Million - $31.8 Million	-380,947 Reduced 52.61%	343,197 $69 Million
Q2 2021 Aug 12, 2021	BUY	$75.58 - $81.4 $9.02 Million - $9.72 Million	119,381 Added 19.74%	724,144 $58.7 Million
Q1 2021 May 13, 2021	SELL	$70.65 - $77.85 $20,135 - $22,187	-285 Reduced 0.05%	604,763 $46.2 Million
Q4 2020 Feb 08, 2021	BUY	$60.32 - $71.61 $1.33 Million - $1.58 Million	22,023 Added 3.78%	605,048 $43.3 Million
Q3 2020 Nov 12, 2020	BUY	$52.87 - $65.78 $3.47 Million - $4.32 Million	65,724 Added 12.71%	583,025 $36.2 Million
Q2 2020 Aug 12, 2020	SELL	$35.43 - $52.77 $133,358 - $198,626	-3,764 Reduced 0.72%	517,301 $26.9 Million
Q1 2020 May 13, 2020	BUY	$33.25 - $52.19 $1.19 Million - $1.87 Million	35,807 Added 7.38%	521,065 $19.7 Million
Q4 2019 Feb 07, 2020	BUY	$44.55 - $48.54 $1.48 Million - $1.61 Million	33,176 Added 7.34%	485,258 $23.4 Million
Q3 2019 Nov 12, 2019	BUY	$44.32 - $47.15 $4.71 Million - $5.01 Million	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

# of Institutions

244

Shares Held

9.28M

Call Options Held

2.4K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Fidelity Covington Tr Msci Con Transaction History