Lido Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

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 1,360,950 shares of FDIS stock, worth $127 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,360,950

Previous 1,286,699 5.77%

Holding current value

$127 Million

Previous $104 Million 15.47%

% of portfolio

0.59%

Previous 0.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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Lido Advisors, LLC Fidelity Covington Tr Msci Con Transaction History