Soltis Investment Advisors LLC Fidelity Covington Tr Msci Con Transaction History

Soltis Investment Advisors LLC

  • $1.01 Billion
  • Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 7,115 shares of FDIS stock, worth $668,454. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,115
Previous 7,180 0.91%
Holding current value
$668,454
Previous $581,000 8.26%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$75.81 - $88.73 $4,927 - $5,767
-65 Reduced 0.91%
7,115 $629,000
Q1 2024

Apr 29, 2024
BUY
$75.81 - $82.49 $8,111 - $8,826
107 Added 1.51%
7,180 $592,000
Q4 2023

Jan 26, 2024
SELL
$64.24 - $79.94 $1.56 Million - $1.95 Million
-24,348 Reduced 77.49%
7,073 $558,000
Q3 2023

Nov 08, 2023
SELL
$68.73 - $76.77 $201,791 - $225,396
-2,936 Reduced 8.55%
31,421 $2.2 Million
Q2 2023

Aug 08, 2023
SELL
$63.09 - $73.32 $63,153 - $73,393
-1,001 Reduced 2.83%
34,357 $2.52 Million
Q1 2023

May 03, 2023
BUY
$56.39 - $68.71 $1.64 Million - $1.99 Million
29,025 Added 458.31%
35,358 $2.32 Million
Q3 2022

Nov 14, 2022
SELL
$59.99 - $74.41 $3,119 - $3,869
-52 Reduced 0.81%
6,333 $385,000
Q2 2022

Aug 11, 2022
BUY
$57.67 - $80.77 $2,998 - $4,200
52 Added 0.82%
6,385 $376,000
Q1 2022

May 06, 2022
SELL
$70.33 - $90.25 $152,194 - $195,301
-2,164 Reduced 25.47%
6,333 $501,000
Q4 2021

Feb 09, 2022
SELL
$80.05 - $92.13 $175,149 - $201,580
-2,188 Reduced 20.48%
8,497 $750,000
Q3 2021

Nov 09, 2021
BUY
$79.29 - $83.41 $56,216 - $59,137
709 Added 7.11%
10,685 $858,000
Q2 2021

Aug 04, 2021
BUY
$75.58 - $81.4 $158,415 - $170,614
2,096 Added 26.6%
9,976 $809,000
Q1 2021

May 11, 2021
SELL
$70.65 - $77.85 $80,823 - $89,060
-1,144 Reduced 12.68%
7,880 $602,000
Q4 2020

Feb 10, 2021
BUY
$60.32 - $71.61 $76,003 - $90,228
1,260 Added 16.23%
9,024 $645,000
Q3 2020

Oct 28, 2020
SELL
$52.87 - $65.78 $2.1 Million - $2.61 Million
-39,659 Reduced 83.63%
7,764 $482,000
Q2 2020

Aug 12, 2020
BUY
$35.43 - $52.77 $1.68 Million - $2.5 Million
47,423 New
47,423 $2.47 Million
Q1 2020

May 07, 2020
SELL
$33.25 - $52.19 $3.56 Million - $5.58 Million
-106,923 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$44.55 - $48.54 $4.76 Million - $5.19 Million
106,923 New
106,923 $5.16 Million

Others Institutions Holding FDIS

# of Institutions
211
Shares Held
9.7M
Call Options Held
2K
Put Options Held
500
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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