Lynch & Associates Fidelity Covington Tr Msci Con Transaction History

Lynch & Associates

  • $508 Million
  • Q3 2025

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Lynch & Associates holds 19,083 shares of FDIS stock, worth $1.88 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
19,083
Previous 18,262 4.5%
Holding current value
$1.88 Million
Previous $1.72 Million 14.33%
% of portfolio
0.39%
Previous 0.35%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$93.41 - $104.11 $76,689 - $85,474
821 Added 4.5%
19,083 $1.96 Million
Q2 2025

Jul 15, 2025
BUY
$75.33 - $94.56 $6,101 - $7,659
81 Added 0.45%
18,262 $1.72 Million
Q1 2025

Apr 17, 2025
BUY
$82.77 - $101.84 $26,238 - $32,283
317 Added 1.77%
18,181 $1.54 Million
Q4 2024

Jan 10, 2025
SELL
$85.33 - $104.24 $47,272 - $57,748
-554 Reduced 3.01%
17,864 $1.74 Million
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
256
Shares Held
8.83M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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