Orion Portfolio Solutions, LLC Fidelity Covington Tr Msci Con Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 16,140 shares of FDIS stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,140
Previous 16,358 1.33%
Holding current value
$1.58 Million
Previous $1.38 Million 1.37%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$82.77 - $101.84 $18,043 - $22,201
-218 Reduced 1.33%
16,140 $1.36 Million
Q4 2024

Feb 12, 2025
BUY
$85.33 - $104.24 $1.4 Million - $1.71 Million
16,358 New
16,358 $1.59 Million
Q4 2023

Feb 09, 2024
BUY
$64.24 - $79.94 $1.76 Million - $2.19 Million
27,415 New
27,415 $2.16 Million
Q3 2020

Nov 13, 2020
SELL
$52.87 - $65.78 $8,987 - $11,182
-170 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$35.43 - $52.77 $5,527 - $8,232
156 Added 1114.29%
170 $9,000
Q4 2019

Feb 14, 2020
BUY
$44.55 - $48.54 $623 - $679
14 New
14 $1,000

Others Institutions Holding FDIS

# of Institutions
244
Shares Held
9.29M
Call Options Held
2.4K
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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