Lynch & Associates Fidelity Covington Tr Msci Con Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Lynch & Associates holds 18,418 shares of FDIS stock, worth $1.73 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

18,418

Previous 17,474 5.4%

Holding current value

$1.73 Million

Previous $1.42 Million 15.05%

% of portfolio

0.35%

Previous 0.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$75.81 - $88.73 $71,564 - $83,761	944 Added 5.4%	18,418 $1.63 Million
Q2 2024 Aug 06, 2024	BUY	$75.8 - $81.9 $40,780 - $44,062	538 Added 3.18%	17,474 $1.42 Million
Q1 2024 Apr 09, 2024	BUY	$75.81 - $82.49 $98,553 - $107,237	1,300 Added 8.31%	16,936 $1.4 Million
Q4 2023 Jan 08, 2024	BUY	$64.24 - $79.94 $109,336 - $136,057	1,702 Added 12.21%	15,636 $1.23 Million
Q3 2023 Oct 24, 2023	BUY	$68.73 - $76.77 $43,437 - $48,518	632 Added 4.75%	13,934 $973,000
Q2 2023 Oct 24, 2023	BUY	$63.09 - $73.32 $59,935 - $69,654	950 Added 7.69%	13,302 $975,000
Q2 2023 Jul 13, 2023	BUY	$63.09 - $73.32 $59,935 - $69,654	950 Added 7.69%	13,302 $975,000
Q1 2023 Oct 24, 2023	SELL	$56.39 - $68.71 $53,570 - $65,274	-950 Reduced 7.14%	12,352 $808,000
Q1 2023 Apr 04, 2023	SELL	$56.39 - $68.71 $43,533 - $53,044	-772 Reduced 5.88%	12,352 $809,000
Q4 2022 Oct 24, 2023	SELL	$55.45 - $63.81 $44,914 - $51,686	-810 Reduced 5.81%	13,124 $743,000
Q4 2022 Jan 05, 2023	BUY	$55.45 - $63.81 $22,124 - $25,460	399 Added 3.14%	13,124 $744,000
Q3 2022 Oct 03, 2022	BUY	$59.99 - $74.41 $45,532 - $56,477	759 Added 6.34%	12,725 $774,000
Q2 2022 Jul 06, 2022	BUY	$57.67 - $80.77 $230 - $323	4 Added 0.03%	11,966 $705,000
Q1 2022 Apr 08, 2022	BUY	$70.33 - $90.25 $21,942 - $28,158	312 Added 2.68%	11,962 $946,000
Q4 2021 Jan 11, 2022	SELL	$80.05 - $92.13 $81,250 - $93,511	-1,015 Reduced 8.01%	11,650 $1.03 Million
Q3 2021 Oct 12, 2021	SELL	$79.29 - $83.41 $81,827 - $86,079	-1,032 Reduced 7.53%	12,665 $1.02 Million
Q2 2021 Jul 21, 2021	SELL	$75.58 - $81.4 $1,587 - $1,709	-21 Reduced 0.15%	13,697 $1.11 Million
Q1 2021 Apr 09, 2021	SELL	$70.65 - $77.85 $19,923 - $21,953	-282 Reduced 2.01%	13,718 $1.05 Million
Q4 2020 Jan 20, 2021	SELL	$60.32 - $71.61 $11,702 - $13,892	-194 Reduced 1.37%	14,000 $1 Million
Q3 2020 Oct 21, 2020	SELL	$52.87 - $65.78 $3,066 - $3,815	-58 Reduced 0.41%	14,194 $880,000
Q2 2020 Jul 20, 2020	SELL	$35.43 - $52.77 $6,412 - $9,551	-181 Reduced 1.25%	14,252 $742,000
Q1 2020 Apr 28, 2020	SELL	$33.25 - $52.19 $29,792 - $46,762	-896 Reduced 5.85%	14,433 $545,000
Q4 2019 Jan 10, 2020	SELL	$44.55 - $48.54 $33,457 - $36,453	-751 Reduced 4.67%	15,329 $740,000
Q3 2019 Oct 03, 2019	BUY	$44.32 - $47.15 $32,353 - $34,419	730 Added 4.76%	16,080 $736,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,104 Added 7.75%	15,350 $702,000
Q1 2019 Apr 25, 2019	SELL	N/A	-231 Reduced 1.6%	14,246 $625,000
Q4 2018 Jan 10, 2019	BUY	N/A	325 Added 2.3%	14,477 $555,000
Q3 2018 Oct 05, 2018	SELL	N/A	-155 Reduced 1.08%	14,152 $644,000
Q2 2018 Jul 09, 2018	BUY	N/A	2,196 Added 18.13%	14,307 $613,000
Q1 2018 Apr 06, 2018	BUY	N/A	1,589 Added 15.1%	12,111 $482,000
Q4 2017 Jan 04, 2018	BUY	N/A	43 Added 0.41%	10,522 $412,000
Q3 2017 Oct 18, 2017	BUY	N/A	10,479	10,479 $376,000

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Lynch & Associates Fidelity Covington Tr Msci Con Transaction History