Sfi Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

A detailed history of Sfi Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Sfi Advisors, LLC holds 53,921 shares of FDIS stock, worth $5.35 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

53,921

Previous 54,477 1.02%

Holding current value

$5.35 Million

Previous $4.41 Million 8.04%

% of portfolio

3.41%

Previous 3.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.81 - $88.73 $42,150 - $49,333	-556 Reduced 1.02%	53,921 $4.77 Million
Q2 2024 Aug 14, 2024	SELL	$75.8 - $81.9 $66,628 - $71,990	-879 Reduced 1.59%	54,477 $4.41 Million
Q1 2024 May 13, 2024	BUY	$75.81 - $82.49 $313,398 - $341,013	4,134 Added 8.07%	55,356 $4.57 Million
Q4 2023 Jan 30, 2024	SELL	$64.24 - $79.94 $118,137 - $147,009	-1,839 Reduced 3.47%	51,222 $4.04 Million
Q3 2023 Oct 30, 2023	BUY	$68.73 - $76.77 $328,873 - $367,344	4,785 Added 9.91%	53,061 $3.71 Million
Q2 2023 Aug 18, 2023	BUY	$63.09 - $73.32 $37,727 - $43,845	598 Added 1.25%	48,276 $3.54 Million
Q1 2023 May 15, 2023	BUY	$56.39 - $68.71 $430,199 - $524,188	7,629 Added 19.05%	47,678 $3.12 Million
Q4 2022 Feb 10, 2023	BUY	$55.45 - $63.81 $2.22 Million - $2.56 Million	40,049 New	40,049 $2.27 Million

Others Institutions Holding FDIS

# of Institutions

212

Shares Held

9.72M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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