Sanctuary Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Sanctuary Advisors, LLC

$15.5 Trillion
Q3 2025

A detailed history of Sanctuary Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Sanctuary Advisors, LLC holds 19,348 shares of FDIS stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,348

Previous 11,618 66.53%

Holding current value

$1.91 Million

Previous $1.09 Billion 49.6%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Jan 13, 2026	SELL	$93.41 - $104.11 $741,862 - $826,841	-7,942 Reduced 41.05%	11,406 $1.17 Billion
Q3 2025 Jan 06, 2026	BUY	$93.41 - $104.11 $722,059 - $804,770	7,730 Added 66.53%	19,348 $1.64 Billion
Q2 2025 Jan 06, 2026	SELL	$75.33 - $94.56 $582,300 - $730,948	-7,730 Reduced 39.95%	11,618 $1.09 Billion
Q1 2025 Jan 06, 2026	SELL	$82.77 - $101.84 $77,058 - $94,813	-931 Reduced 4.59%	19,348 $1.64 Billion
Q4 2024 Jan 31, 2025	SELL	$85.33 - $104.24 $24,063 - $29,395	-282 Reduced 1.37%	20,279 $2.07 Billion

Q3 2024 Nov 25, 2024	BUY	$75.81 - $88.73 $1.56 Million - $1.82 Million	20,561 New	20,561 $1.97 Billion

Others Institutions Holding FDIS

# of Institutions

256

Shares Held

8.84M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Sanctuary Advisors, LLC Fidelity Covington Tr Msci Con Transaction History