Spire Wealth Management Fidelity Covington Tr Msci Con Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Spire Wealth Management holds 9,126 shares of FDIS stock, worth $912,600. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,126

Previous 10,031 9.02%

Holding current value

$912,600

Previous $812,000 0.62%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.81 - $88.73 $68,608 - $80,300	-905 Reduced 9.02%	9,126 $807,000
Q2 2024 Jul 31, 2024	SELL	$75.8 - $81.9 $7,049 - $7,616	-93 Reduced 0.92%	10,031 $812,000
Q1 2024 Apr 24, 2024	SELL	$75.81 - $82.49 $40,255 - $43,802	-531 Reduced 4.98%	10,124 $835,000
Q4 2023 Feb 06, 2024	SELL	$64.24 - $79.94 $513 - $639	-8 Reduced 0.08%	10,655 $841,000
Q3 2023 Nov 08, 2023	SELL	$68.73 - $76.77 $67,561 - $75,464	-983 Reduced 8.44%	10,663 $744,000
Q2 2023 Aug 09, 2023	BUY	$63.09 - $73.32 $15,204 - $17,670	241 Added 2.11%	11,646 $853,000
Q1 2023 May 09, 2023	BUY	$56.39 - $68.71 $34,285 - $41,775	608 Added 5.63%	11,405 $746,000
Q4 2022 Feb 03, 2023	SELL	$55.45 - $63.81 $8,650 - $9,954	-156 Reduced 1.42%	10,797 $612,000
Q3 2022 Nov 07, 2022	SELL	$59.99 - $74.41 $104,082 - $129,101	-1,735 Reduced 13.67%	10,953 $667,000
Q2 2022 Jul 22, 2022	SELL	$57.67 - $80.77 $113,206 - $158,551	-1,963 Reduced 13.4%	12,688 $747,000
Q1 2022 Apr 18, 2022	SELL	$70.33 - $90.25 $34,250 - $43,951	-487 Reduced 3.22%	14,651 $1.16 Million
Q4 2021 Jan 14, 2022	BUY	$80.05 - $92.13 $89,335 - $102,817	1,116 Added 7.96%	15,138 $1.34 Million
Q3 2021 Oct 22, 2021	BUY	$79.29 - $83.41 $49,873 - $52,464	629 Added 4.7%	14,022 $1.13 Million
Q2 2021 Jul 26, 2021	BUY	$75.58 - $81.4 $10,807 - $11,640	143 Added 1.08%	13,393 $1.09 Million
Q1 2021 May 21, 2021	BUY	$70.65 - $77.85 $936,112 - $1.03 Million	13,250 New	13,250 $1.01 Million

Others Institutions Holding FDIS

# of Institutions

216

Shares Held

9.73M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Spire Wealth Management Fidelity Covington Tr Msci Con Transaction History