River Wealth Advisors LLC Fidelity Covington Tr Msci Con Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, River Wealth Advisors LLC holds 2,373 shares of FDIS stock, worth $222,943. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,373

Previous 3,010 21.16%

Holding current value

$222,943

Previous $243,000 13.99%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.81 - $88.73 $48,290 - $56,521	-637 Reduced 21.16%	2,373 $209,000
Q2 2024 Aug 13, 2024	BUY	$75.8 - $81.9 $606 - $655	8 Added 0.27%	3,010 $243,000
Q1 2024 May 14, 2024	BUY	$75.81 - $82.49 $2,425 - $2,639	32 Added 1.08%	3,002 $247,000
Q4 2023 Feb 13, 2024	BUY	$64.24 - $79.94 $190,792 - $237,421	2,970 New	2,970 $234,000
Q2 2023 Aug 09, 2023	SELL	$63.09 - $73.32 $11,671 - $13,564	-185 Reduced 5.52%	3,169 $232,000
Q1 2023 May 11, 2023	BUY	$56.39 - $68.71 $189,132 - $230,453	3,354 New	3,354 $219,000
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $197,547 - $245,032	3,293 New	3,293 $200,000
Q2 2022 Aug 10, 2022	SELL	$57.67 - $80.77 $185,755 - $260,160	-3,221 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$70.33 - $90.25 $21,591 - $27,706	307 Added 10.54%	3,221 $255,000
Q4 2021 Feb 11, 2022	SELL	$80.05 - $92.13 $17,450 - $20,084	-218 Reduced 6.96%	2,914 $257,000
Q3 2021 Nov 12, 2021	BUY	$79.29 - $83.41 $36,790 - $38,702	464 Added 17.39%	3,132 $251,000
Q2 2021 Aug 06, 2021	BUY	$75.58 - $81.4 $201,647 - $217,175	2,668 New	2,668 $216,000
Q1 2019 May 07, 2019	SELL	N/A	-1,976 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	111 Added 5.95%	1,976 $76,000
Q3 2018 Nov 09, 2018	BUY	N/A	746 Added 66.67%	1,865 $85,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,119 New	1,119 $48,000

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

Ticker FDIS
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River Wealth Advisors LLC Fidelity Covington Tr Msci Con Transaction History