Richard Bernstein Advisors LLC Fidelity Covington Tr Msci Con Transaction History

Richard Bernstein Advisors LLC

  • $4.02 Billion
  • Q2 2025

A detailed history of Richard Bernstein Advisors LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 506,198 shares of FDIS stock, worth $48.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
506,198
Previous 936,579 45.95%
Holding current value
$48.8 Million
Previous $79.2 Million 39.84%
% of portfolio
1.19%
Previous 1.93%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$75.33 - $94.56 $32.4 Million - $40.7 Million
-430,381 Reduced 45.95%
506,198 $47.6 Million
Q1 2025

Apr 29, 2025
SELL
$82.77 - $101.84 $3.49 Million - $4.29 Million
-42,163 Reduced 4.31%
936,579 $79.2 Million
Q4 2024

Feb 04, 2025
SELL
$85.33 - $104.24 $1.65 Million - $2.02 Million
-19,331 Reduced 1.94%
978,742 $95.4 Million
Q3 2024

Nov 08, 2024
BUY
$75.81 - $88.73 $75.7 Million - $88.6 Million
998,073 New
998,073 $88.3 Million

Others Institutions Holding FDIS

# of Institutions
247
Shares Held
9.62M
Call Options Held
3K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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