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 $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,518

Previous 18,952 2.99%

Holding current value

$1.8 Million

Previous $1.54 Million 12.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

246

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Raymond James & Associates Fidelity Covington Tr Msci Con Transaction History