Pfg Advisors Fidelity Covington Tr Msci Con Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pfg Advisors holds 2,907 shares of FDIS stock, worth $288,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,907

Previous 2,872 1.22%

Holding current value

$288,694

Previous $232,000 10.78%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

News

Stay updated on Pfg Advisors with notifications on news.

Account