Southern Capital Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Southern Capital Advisors, LLC

  • $176 Million
  • Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 13,658 shares of FDIS stock, worth $1.42 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
13,658
Previous 13,585 0.54%
Holding current value
$1.42 Million
Previous $1.1 Million 9.73%
% of portfolio
0.69%
Previous 0.68%

Shares

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

Oct 24, 2024
BUY
$75.81 - $88.73 $5,534 - $6,477
73 Added 0.54%
13,658 $1.21 Million
Q2 2024

Jul 25, 2024
BUY
$75.8 - $81.9 $51,619 - $55,773
681 Added 5.28%
13,585 $1.1 Million
Q1 2024

May 03, 2024
BUY
$75.81 - $82.49 $111,516 - $121,342
1,471 Added 12.87%
12,904 $1.06 Million
Q4 2023

Jan 22, 2024
BUY
$64.24 - $79.94 $112,291 - $139,735
1,748 Added 18.05%
11,433 $902,000
Q3 2023

Oct 31, 2023
BUY
$68.73 - $76.77 $3,230 - $3,608
47 Added 0.49%
9,685 $676,000
Q2 2023

Aug 03, 2023
SELL
$63.09 - $73.32 $22,270 - $25,881
-353 Reduced 3.53%
9,638 $706,000
Q1 2023

Apr 27, 2023
SELL
$56.39 - $68.71 $563 - $687
-10 Reduced 0.1%
9,991 $654,000
Q4 2022

Jan 20, 2023
SELL
$55.45 - $63.81 $3,992 - $4,594
-72 Reduced 0.71%
10,001 $0
Q3 2022

Oct 20, 2022
BUY
$59.99 - $74.41 $73,907 - $91,673
1,232 Added 13.94%
10,073 $613,000
Q2 2022

Jul 20, 2022
BUY
$57.67 - $80.77 $321,971 - $450,938
5,583 Added 171.36%
8,841 $521,000
Q1 2022

May 04, 2022
BUY
$70.33 - $90.25 $914 - $1,173
13 Added 0.4%
3,258 $258,000
Q4 2021

Feb 04, 2022
BUY
$80.05 - $92.13 $259,762 - $298,961
3,245 New
3,245 $286,000

Others Institutions Holding FDIS

# of Institutions
212
Shares Held
9.72M
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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