Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Con Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 8,335 shares of FDIS stock, worth $777,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,335

Previous 8,290 0.54%

Holding current value

$777,988

Previous $671,000 9.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$75.81 - $88.73 $3,411 - $3,992	45 Added 0.54%	8,335 $737,000
Q2 2024 Jul 19, 2024	SELL	$75.8 - $81.9 $8,262 - $8,927	-109 Reduced 1.3%	8,290 $671,000
Q1 2024 Apr 22, 2024	BUY	$75.81 - $82.49 $43,211 - $47,019	570 Added 7.28%	8,399 $692,000
Q4 2023 Jan 16, 2024	SELL	$64.24 - $79.94 $3.55 Million - $4.42 Million	-55,305 Reduced 87.6%	7,829 $618,000
Q3 2023 Oct 24, 2023	SELL	$68.73 - $76.77 $1.28 Million - $1.42 Million	-18,561 Reduced 22.72%	63,134 $4.41 Million
Q2 2023 Jul 25, 2023	BUY	$63.09 - $73.32 $106,369 - $123,617	1,686 Added 2.11%	81,695 $5.99 Million
Q1 2023 Apr 14, 2023	BUY	$56.39 - $68.71 $163,869 - $199,671	2,906 Added 3.77%	80,009 $5.24 Million
Q4 2022 Feb 08, 2023	BUY	$55.45 - $63.81 $813,174 - $935,773	14,665 Added 23.49%	77,103 $4.37 Million
Q3 2022 Oct 25, 2022	BUY	$59.99 - $74.41 $1.28 Million - $1.59 Million	21,375 Added 52.05%	62,438 $3.8 Million
Q2 2022 Aug 12, 2022	SELL	$57.67 - $80.77 $1.85 Million - $2.59 Million	-32,068 Reduced 43.85%	41,063 $2.42 Million
Q1 2022 May 11, 2022	BUY	$70.33 - $90.25 $1.6 Million - $2.06 Million	22,788 Added 45.27%	73,131 $5.78 Million
Q4 2021 Feb 08, 2022	BUY	$80.05 - $92.13 $3.31 Million - $3.81 Million	41,377 Added 461.49%	50,343 $4.44 Million
Q3 2021 Nov 02, 2021	SELL	$79.29 - $83.41 $377,896 - $397,532	-4,766 Reduced 34.71%	8,966 $720,000
Q2 2021 Aug 11, 2021	SELL	$75.58 - $81.4 $1.63 Million - $1.75 Million	-21,517 Reduced 61.04%	13,732 $1.11 Million
Q1 2021 May 14, 2021	BUY	$70.65 - $77.85 $57,933 - $63,836	820 Added 2.38%	35,249 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$60.32 - $71.61 $386,168 - $458,447	-6,402 Reduced 15.68%	34,429 $2.46 Million
Q3 2020 Nov 04, 2020	BUY	$52.87 - $65.78 $1.51 Million - $1.88 Million	28,576 Added 233.18%	40,831 $2.53 Million
Q2 2020 Jul 17, 2020	BUY	$35.43 - $52.77 $434,194 - $646,696	12,255 New	12,255 $638,000
Q1 2020 Apr 21, 2020	SELL	$33.25 - $52.19 $2.83 Million - $4.44 Million	-84,984 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$44.55 - $48.54 $2.11 Million - $2.3 Million	-47,358 Reduced 35.78%	84,984 $4.1 Million
Q3 2019 Nov 07, 2019	BUY	$44.32 - $47.15 $1.16 Million - $1.24 Million	26,256 Added 24.75%	132,342 $6.06 Million
Q2 2019 Aug 06, 2019	BUY	N/A	100,702 Added 1870.39%	106,086 $4.85 Million
Q1 2019 May 06, 2019	BUY	N/A	5,384 New	5,384 $236,000

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Con Transaction History