Sfi Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Sfi Advisors, LLC

  • $148 Million
  • Q3 2025

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 49,153 shares of FDIS stock, worth $4.84 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
49,153
Previous 50,029 1.75%
Holding current value
$4.84 Million
Previous $4.71 Million 7.44%
% of portfolio
3.43%
Previous 3.42%

Shares

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

Oct 29, 2025
SELL
$93.41 - $104.11 $81,827 - $91,200
-876 Reduced 1.75%
49,153 $5.06 Million
Q2 2025

Aug 11, 2025
SELL
$75.33 - $94.56 $193,372 - $242,735
-2,567 Reduced 4.88%
50,029 $4.71 Million
Q1 2025

May 13, 2025
SELL
$82.77 - $101.84 $79,955 - $98,377
-966 Reduced 1.8%
52,596 $4.44 Million
Q4 2024

Feb 14, 2025
SELL
$85.33 - $104.24 $30,633 - $37,422
-359 Reduced 0.67%
53,562 $5.22 Million
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
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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