Parallel Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Parallel Advisors, LLC holds 35 shares of FDIS stock, worth $3,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 93 62.37%

Holding current value

$3,502

Previous $7,000 57.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.81 - $88.73 $4,396 - $5,146	-58 Reduced 62.37%	35 $3,000
Q1 2023 Apr 25, 2023	BUY	$56.39 - $68.71 $3,270 - $3,985	58 Added 165.71%	93 $6,000
Q4 2022 Feb 03, 2023	BUY	$55.45 - $63.81 $1,829 - $2,105	33 Added 1650.0%	35 $1,000
Q3 2022 Nov 10, 2022	SELL	$59.99 - $74.41 $5,399 - $6,696	-90 Reduced 97.83%	2 $0
Q2 2022 Aug 01, 2022	BUY	$57.67 - $80.77 $5,190 - $7,269	90 Added 4500.0%	92 $5,000
Q1 2022 Apr 28, 2022	SELL	$70.33 - $90.25 $8,791 - $11,281	-125 Reduced 98.43%	2 $0
Q4 2021 Jan 20, 2022	BUY	$80.05 - $92.13 $2,001 - $2,303	25 Added 24.51%	127 $11,000
Q1 2021 Apr 23, 2021	BUY	$70.65 - $77.85 $7,065 - $7,784	100 Added 5000.0%	102 $8,000
Q4 2020 Feb 02, 2021	BUY	$60.32 - $71.61 $120 - $143	2 New	2 $0

Others Institutions Holding FDIS

# of Institutions

235

Shares Held

10.3M

Call Options Held

4.1K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Parallel Advisors, LLC Fidelity Covington Tr Msci Con Transaction History