Pfg Advisors Fidelity Covington Tr Msci Con Transaction History

Pfg Advisors

$2.32 Billion
Q3 2025

A detailed history of Pfg Advisors transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pfg Advisors holds 3,730 shares of FDIS stock, worth $367,442. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,730

Previous 665,707 99.44%

Holding current value

$367,442

Previous $62.6 Million 99.39%

% of portfolio

0.02%

Previous 2.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$93.41 - $104.11 $61.8 Million - $68.9 Million	-661,977 Reduced 99.44%	3,730 $383,000
Q2 2025 Aug 07, 2025	BUY	$75.33 - $94.56 $49.9 Million - $62.7 Million	662,710 Added 22112.45%	665,707 $62.6 Million
Q1 2025 May 05, 2025	BUY	$82.77 - $101.84 $2,814 - $3,462	34 Added 1.15%	2,997 $253,000
Q4 2024 Feb 07, 2025	BUY	$85.33 - $104.24 $4,778 - $5,837	56 Added 1.93%	2,963 $288,000
Q3 2024 Oct 15, 2024	BUY	$75.81 - $88.73 $2,653 - $3,105	35 Added 1.22%	2,907 $257,000

Q2 2024 Aug 07, 2024	BUY	$75.8 - $81.9 $75 - $81	1 Added 0.03%	2,872 $232,000
Q1 2024 May 06, 2024	BUY	$75.81 - $82.49 $75 - $82	1 Added 0.03%	2,871 $236,000
Q4 2023 Jan 19, 2024	SELL	$64.24 - $79.94 $27,880 - $34,693	-434 Reduced 13.14%	2,870 $226,000
Q3 2023 Oct 13, 2023	BUY	$68.73 - $76.77 $137 - $153	2 Added 0.06%	3,304 $230,000
Q2 2023 Jul 20, 2023	SELL	$63.09 - $73.32 $22,964 - $26,688	-364 Reduced 9.93%	3,302 $242,000
Q1 2023 Apr 20, 2023	SELL	$56.39 - $68.71 $3,890 - $4,740	-69 Reduced 1.85%	3,666 $240,000
Q4 2022 Jan 27, 2023	SELL	$55.45 - $63.81 $13,529 - $15,569	-244 Reduced 6.13%	3,735 $211,000
Q3 2022 Oct 13, 2022	BUY	$59.99 - $74.41 $238,700 - $296,077	3,979 New	3,979 $242,000
Q1 2022 Apr 19, 2022	SELL	$70.33 - $90.25 $287,087 - $368,400	-4,082 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$80.05 - $92.13 $32,980 - $37,957	-412 Reduced 9.17%	4,082 $360,000
Q3 2021 Nov 05, 2021	SELL	$79.29 - $83.41 $59,943 - $63,057	-756 Reduced 14.4%	4,494 $361,000
Q2 2021 Jul 28, 2021	BUY	$75.58 - $81.4 $32,423 - $34,920	429 Added 8.9%	5,250 $426,000
Q1 2021 Apr 27, 2021	BUY	$70.65 - $77.85 $340,603 - $375,314	4,821 New	4,821 $368,000

Others Institutions Holding FDIS

# of Institutions

256

Shares Held

8.83M

Call Options Held

Put Options Held

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account