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 $294,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,907

Previous 2,872 1.22%

Holding current value

$294,420

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

229

Shares Held

10M

Call Options Held

4.1K

Put Options Held

500

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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