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

Southern Capital Advisors, LLC

$178 Million
Q4 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 13,680 shares of FDIS stock, worth $1.38 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

13,680

Previous 13,658 0.16%

Holding current value

$1.38 Million

Previous $1.21 Million 10.44%

% of portfolio

0.75%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$85.33 - $104.24 $1,877 - $2,293	22 Added 0.16%	13,680 $1.33 Million
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

224

Shares Held

10M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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