Richard Bernstein Advisors LLC Fidelity Covington Tr Msci Con Transaction History

Richard Bernstein Advisors LLC

  • $3.47 Billion
  • Q3 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 492,170 shares of FDIS stock, worth $48.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
492,170
Previous 506,198 2.77%
Holding current value
$48.5 Million
Previous $47.6 Million 6.32%
% of portfolio
1.46%
Previous 1.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$93.41 - $104.11 $1.31 Million - $1.46 Million
-14,028 Reduced 2.77%
492,170 $50.6 Million
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
255
Shares Held
8.83M
Call Options Held
0
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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