Soltis Investment Advisors LLC Fidelity Covington Tr Msci Con Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 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 7,177 shares of FDIS stock, worth $698,322. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,177

Previous 7,115 0.87%

Holding current value

$698,322

Previous $629,000 11.13%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$85.33 - $104.24 $5,290 - $6,462	62 Added 0.87%	7,177 $699,000
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

238

Shares Held

10.5M

Call Options Held

4.1K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Soltis Investment Advisors LLC Fidelity Covington Tr Msci Con Transaction History