Robertson Stephens Wealth Management, LLC Fidelity Covington Tr Msci Con Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 4,272 shares of FDIS stock, worth $394,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,272
Previous 5,250 18.63%
Holding current value
$394,647
Previous $511,000 29.35%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$82.77 - $101.84 $80,949 - $99,599
-978 Reduced 18.63%
4,272 $361,000
Q4 2024

Jan 27, 2025
SELL
$85.33 - $104.24 $17,748 - $21,681
-208 Reduced 3.81%
5,250 $511,000
Q3 2024

Nov 12, 2024
SELL
$75.81 - $88.73 $130,620 - $152,881
-1,723 Reduced 23.99%
5,458 $482,000
Q2 2024

Aug 13, 2024
BUY
$75.8 - $81.9 $227 - $245
3 Added 0.04%
7,181 $581,000
Q1 2024

May 15, 2024
BUY
$75.81 - $82.49 $544,164 - $592,113
7,178 New
7,178 $592,000

Others Institutions Holding FDIS

# of Institutions
246
Shares Held
10.1M
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
Track This Portfolio

Track Robertson Stephens Wealth Management, LLC Portfolio

Follow Robertson Stephens Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email