Steward Partners Investment Advisory, LLC Fidelity Covington Tr Msci Con Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

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 1,647 shares of FDIS stock, worth $151,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,647

Previous 1,647 -0.0%

Holding current value

$151,853

Previous $135,000 1.48%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

208

Shares Held

6.88M

Call Options Held

1.8K

Put Options Held

100

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Fidelity Covington Tr Msci Con Transaction History