A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,732 shares of FDIS stock, worth $167,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,732
Previous 1,647 5.16%
Holding current value
$167,605
Previous $133,000 15.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$75.81 - $88.73 $6,443 - $7,542
85 Added 5.16%
1,732 $153,000
Q3 2023

Nov 13, 2023

SELL
$68.73 - $76.77 $1,374 - $1,535
-20 Reduced 1.2%
1,647 $115,000
Q2 2023

Aug 14, 2023

SELL
$63.09 - $73.32 $3,722 - $4,325
-59 Reduced 3.42%
1,667 $122,000
Q1 2023

May 15, 2023

BUY
$56.39 - $68.71 $9,417 - $11,474
167 Added 10.71%
1,726 $113,000
Q1 2022

May 02, 2022

BUY
$70.33 - $90.25 $19,692 - $25,270
280 Added 21.89%
1,559 $123,000
Q2 2019

Jul 25, 2019

BUY
N/A
1,279 New
1,279 $58,000
Q4 2018

Jan 15, 2019

SELL
N/A
-1,279 Closed
0 $0
Q2 2018

Jul 20, 2018

SELL
N/A
-959 Reduced 42.85%
1,279 $55,000
Q3 2017

Nov 22, 2017

BUY
N/A
2,238
2,238 $80,000

Others Institutions Holding FDIS

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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