Raymond James & Associates Fidelity Covington Tr Msci Con Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Raymond James & Associates holds 19,518 shares of FDIS stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,518
Previous 18,952 2.99%
Holding current value
$1.95 Million
Previous $1.54 Million 12.44%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$75.81 - $88.73 $42,908 - $50,221
566 Added 2.99%
19,518 $1.73 Million
Q2 2024

Jul 19, 2024
SELL
$75.8 - $81.9 $34,943 - $37,755
-461 Reduced 2.37%
18,952 $1.54 Million
Q1 2024

Apr 22, 2024
BUY
$75.81 - $82.49 $53,749 - $58,485
709 Added 3.79%
19,413 $1.6 Million
Q4 2023

Jan 16, 2024
SELL
$64.24 - $79.94 $82,869 - $103,122
-1,290 Reduced 6.45%
18,704 $1.48 Million
Q3 2023

Oct 24, 2023
SELL
$68.73 - $76.77 $22,337 - $24,950
-325 Reduced 1.6%
19,994 $1.4 Million
Q2 2023

Jul 25, 2023
BUY
$63.09 - $73.32 $1.07 Million - $1.25 Million
16,991 Added 510.55%
20,319 $1.49 Million
Q1 2023

Apr 14, 2023
SELL
$56.39 - $68.71 $110,524 - $134,671
-1,960 Reduced 37.07%
3,328 $217,000
Q4 2022

Feb 08, 2023
SELL
$55.45 - $63.81 $711,700 - $819,001
-12,835 Reduced 70.82%
5,288 $299,000
Q3 2022

Oct 25, 2022
SELL
$59.99 - $74.41 $229,221 - $284,320
-3,821 Reduced 17.41%
18,123 $1.1 Million
Q2 2022

Aug 12, 2022
BUY
$57.67 - $80.77 $905,765 - $1.27 Million
15,706 Added 251.78%
21,944 $1.29 Million
Q1 2022

May 11, 2022
SELL
$70.33 - $90.25 $1.99 Million - $2.55 Million
-28,272 Reduced 81.92%
6,238 $493,000
Q4 2021

Feb 08, 2022
BUY
$80.05 - $92.13 $226,461 - $260,635
2,829 Added 8.93%
34,510 $3.05 Million
Q3 2021

Nov 02, 2021
BUY
$79.29 - $83.41 $117,428 - $123,530
1,481 Added 4.9%
31,681 $2.54 Million
Q2 2021

Aug 11, 2021
BUY
$75.58 - $81.4 $76,033 - $81,888
1,006 Added 3.45%
30,200 $2.45 Million
Q1 2021

May 14, 2021
SELL
$70.65 - $77.85 $991,360 - $1.09 Million
-14,032 Reduced 32.46%
29,194 $2.23 Million
Q4 2020

Feb 12, 2021
BUY
$60.32 - $71.61 $50,729 - $60,224
841 Added 1.98%
43,226 $3.09 Million
Q3 2020

Nov 04, 2020
BUY
$52.87 - $65.78 $2.24 Million - $2.79 Million
42,385 New
42,385 $2.63 Million
Q2 2020

Jul 28, 2020
SELL
$35.43 - $52.77 $363,795 - $541,842
-10,268 Closed
0 $0
Q1 2020

Apr 21, 2020
SELL
$33.25 - $52.19 $33,582 - $52,711
-1,010 Reduced 8.96%
10,268 $388,000
Q4 2019

Feb 12, 2020
SELL
$44.55 - $48.54 $186,931 - $203,673
-4,196 Reduced 27.12%
11,278 $544,000
Q3 2019

Nov 07, 2019
BUY
$44.32 - $47.15 $685,807 - $729,599
15,474 New
15,474 $708,000

Others Institutions Holding FDIS

# of Institutions
235
Shares Held
10.3M
Call Options Held
4.1K
Put Options Held
500
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email