Smith, Salley & Associates Fidelity Covington Tr Msci Con Transaction History

Smith, Salley & Associates

  • $1.25 Billion
  • Q1 2024

A detailed history of Smith, Salley & Associates transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Smith, Salley & Associates holds 24,249 shares of FDIS stock, worth $2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
24,249
Previous 23,247 4.31%
Holding current value
$2 Million
Previous $1.84 Million 8.99%
% of portfolio
0.16%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$75.81 - $82.49 $75,961 - $82,654
1,002 Added 4.31%
24,249 $2 Million
Q4 2023

Jan 24, 2024
BUY
$64.24 - $79.94 $1,413 - $1,758
22 Added 0.09%
23,247 $1.84 Million
Q3 2023

Oct 27, 2023
BUY
$68.73 - $76.77 $274 - $307
4 Added 0.02%
23,225 $1.62 Million
Q2 2023

Aug 04, 2023
BUY
$63.09 - $73.32 $76,654 - $89,083
1,215 Added 5.52%
23,221 $1.7 Million
Q1 2023

May 03, 2023
SELL
$56.39 - $68.71 $63,269 - $77,092
-1,122 Reduced 4.85%
22,006 $1.44 Million
Q4 2022

Feb 03, 2023
BUY
$55.45 - $63.81 $38,260 - $44,028
690 Added 3.08%
23,128 $1.31 Million
Q3 2022

Nov 01, 2022
BUY
N/A
720 Added 3.32%
22,438 $1.37 Million
Q2 2022

Aug 01, 2022
BUY
N/A
1,318 Added 6.46%
21,718 $1.28 Million
Q1 2022

May 10, 2022
SELL
N/A
-6,435 Reduced 23.98%
20,400 $1.61 Million
Q4 2021

Feb 10, 2022
BUY
N/A
2,068 Added 8.35%
26,835 $2.37 Million
Q3 2021

Nov 05, 2021
BUY
N/A
7,008 Added 39.46%
24,767 $1.99 Million
Q2 2021

Aug 09, 2021
BUY
N/A
1,200 Added 7.25%
17,759 $1.44 Million
Q1 2021

Apr 30, 2021
BUY
N/A
3,018 Added 22.29%
16,559 $1.26 Million
Q4 2020

Jan 28, 2021
BUY
N/A
347 Added 2.63%
13,541 $968,000
Q3 2020

Nov 05, 2020
SELL
N/A
-576 Reduced 4.18%
13,194 $818,000
Q2 2020

Aug 04, 2020
BUY
N/A
25 Added 0.18%
13,770 $716,000
Q1 2020

Apr 24, 2020
SELL
N/A
-1,839 Reduced 11.8%
13,745 $519,000
Q4 2019

Jan 27, 2020
BUY
N/A
1,365 Added 9.6%
15,584 $752,000
Q3 2019

Oct 30, 2019
BUY
N/A
926 Added 6.97%
14,219 $651,000
Q2 2019

Jul 12, 2019
BUY
N/A
282 Added 2.17%
13,293 $608,000
Q1 2019

May 03, 2019
BUY
N/A
133 Added 1.03%
13,011 $571,000
Q4 2018

Feb 05, 2019
SELL
N/A
-4,406 Reduced 25.49%
12,878 $493,000
Q3 2018

Nov 06, 2018
BUY
N/A
1,193 Added 7.41%
17,284 $786,000
Q2 2018

Aug 10, 2018
BUY
N/A
2,986 Added 22.79%
16,091 $689,000
Q1 2018

May 09, 2018
BUY
N/A
677 Added 5.45%
13,105 $521,000
Q4 2017

Feb 12, 2018
BUY
N/A
12,428
12,428 $486,000

Others Institutions Holding FDIS

# of Institutions
196
Shares Held
6.44M
Call Options Held
2.5K
Put Options Held
200
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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