Snowden Capital Advisors LLC Fidelity Covington Tr Msci Con Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 10,886 shares of FDIS stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,886

Previous 11,939 8.82%

Holding current value

$1.02 Million

Previous $967,000 0.52%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.81 - $88.73 $79,827 - $93,432	-1,053 Reduced 8.82%	10,886 $962,000
Q2 2024 Aug 14, 2024	BUY	$75.8 - $81.9 $22,815 - $24,651	301 Added 2.59%	11,939 $967,000
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $265,410 - $288,797	3,501 Added 43.03%	11,638 $959,000
Q4 2023 Feb 14, 2024	BUY	$64.24 - $79.94 $80,171 - $99,765	1,248 Added 18.12%	8,137 $642,000
Q3 2023 Nov 14, 2023	SELL	$68.73 - $76.77 $3,848 - $4,299	-56 Reduced 0.81%	6,889 $481,000
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $32,175 - $37,393	510 Added 7.93%	6,945 $509,000
Q1 2023 May 15, 2023	BUY	$56.39 - $68.71 $13,082 - $15,940	232 Added 3.74%	6,435 $421,000
Q4 2022 Feb 13, 2023	SELL	$55.45 - $63.81 $30,719 - $35,350	-554 Reduced 8.2%	6,203 $351,000
Q3 2022 Nov 09, 2022	BUY	$59.99 - $74.41 $405,352 - $502,788	6,757 New	6,757 $411,000
Q2 2022 Aug 12, 2022	SELL	$57.67 - $80.77 $366,723 - $513,616	-6,359 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$70.33 - $90.25 $100,360 - $128,786	1,427 Added 28.93%	6,359 $502,000
Q4 2021 Feb 14, 2022	BUY	$80.05 - $92.13 $394,806 - $454,385	4,932 New	4,932 $435,000
Q3 2021 Feb 05, 2024	SELL	$79.29 - $83.41 $196,639 - $206,856	-2,480 Reduced 36.0%	4,409 $354 Million
Q2 2021 Jan 08, 2024	BUY	$75.58 - $81.4 $23,051 - $24,827	305 Added 8.23%	4,010 $325 Million
Q1 2021 Jan 08, 2024	BUY	$70.65 - $77.85 $47,123 - $51,925	667 Added 21.96%	3,705 $283 Million
Q4 2020 Jan 08, 2024	BUY	$60.32 - $71.61 $183,252 - $217,551	3,038 New	3,038 $217 Million
Q1 2020 Jan 08, 2024	SELL	$33.25 - $52.19 $402,291 - $631,446	-12,099 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$44.55 - $48.54 $2,405 - $2,621	54 Added 0.45%	12,099 $584 Million
Q4 2019 Jan 08, 2024	BUY	$44.55 - $48.54 $2,405 - $2,621	54 Added 0.45%	12,099 $584 Million
Q3 2019 Jan 30, 2024	BUY	$44.32 - $47.15 $25,173 - $26,781	568 Added 4.95%	12,045 $551 Million
Q3 2019 Jan 08, 2024	BUY	$44.32 - $47.15 $53,760 - $57,192	1,213 Added 11.2%	12,045 $551 Million
Q2 2019 Jan 30, 2024	BUY	N/A	4,588 Added 66.6%	11,477 $525 Million
Q2 2019 Jan 08, 2024	SELL	N/A	-113 Reduced 1.03%	10,832 $528 Million
Q1 2019 Jan 08, 2024	BUY	N/A	4,935 Added 82.11%	10,945 $480 Million
Q4 2018 Jan 08, 2024	SELL	N/A	-1,692 Reduced 21.97%	6,010 $230 Million
Q3 2018 Jan 08, 2024	BUY	N/A	607 Added 8.56%	7,702 $350 Million
Q2 2018 Jan 08, 2024	SELL	N/A	-12,020 Reduced 62.88%	7,095 $304 Million
Q1 2018 Jan 08, 2024	BUY	N/A	3,211 Added 20.19%	19,115 $760 Million
Q4 2017 Jan 08, 2024	BUY	N/A	7,571 Added 90.86%	15,904 $622 Million
Q3 2017 Jan 08, 2024	BUY	N/A	1,444	8,333 $299 Million

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Snowden Capital Advisors LLC Fidelity Covington Tr Msci Con Transaction History