Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Con Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 15,491 shares of FDIS stock, worth $1.54 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

15,491

Previous 16,072 3.61%

Holding current value

$1.54 Million

Previous $1.3 Billion 5.66%

% of portfolio

0.7%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$75.81 - $88.73 $44,045 - $51,552	-581 Reduced 3.61%	15,491 $1.37 Billion
Q2 2024 Aug 20, 2024	SELL	$75.8 - $81.9 $10,384 - $11,220	-137 Reduced 0.85%	16,072 $1.3 Billion
Q1 2024 May 29, 2024	BUY	$75.81 - $82.49 $1.23 Million - $1.34 Million	16,209 New	16,209 $1.34 Billion
Q4 2023 Jul 19, 2024	SELL	$64.24 - $79.94 $11,113 - $13,829	-173 Reduced 0.98%	17,436 $1.38 Billion
Q3 2023 Jul 19, 2024	SELL	$68.73 - $76.77 $10,653 - $11,899	-155 Reduced 0.87%	17,609 $1.23 Billion
Q1 2023 Jul 19, 2024	SELL	$56.39 - $68.71 $175,316 - $213,619	-3,109 Reduced 14.89%	17,764 $1.16 Billion
Q4 2022 Jul 19, 2024	BUY	$55.45 - $63.81 $258,618 - $297,609	4,664 Added 28.77%	20,873 $1.18 Billion

Others Institutions Holding FDIS

# of Institutions

212

Shares Held

9.72M

Call Options Held

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.

Account

Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Con Transaction History