Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Msci Con Transaction History

Stonebridge Financial Planning Group, LLC

$192 Million
Q2 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 9,012 shares of FDIS stock, worth $787,919. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,012

Previous 9,732 7.4%

Holding current value

$787,919

Previous $802,000 8.98%

% of portfolio

0.38%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$75.8 - $81.9 $54,576 - $58,968	-720 Reduced 7.4%	9,012 $730,000
Q1 2024 May 13, 2024	BUY	$75.81 - $82.49 $33,735 - $36,708	445 Added 4.79%	9,732 $802,000
Q4 2023 Feb 05, 2024	BUY	$64.24 - $79.94 $66,809 - $83,137	1,040 Added 12.61%	9,287 $733,000
Q3 2023 Nov 07, 2023	BUY	$68.73 - $76.77 $192,787 - $215,339	2,805 Added 51.54%	8,247 $576,000
Q2 2023 Aug 11, 2023	BUY	$63.09 - $73.32 $142,898 - $166,069	2,265 Added 71.29%	5,442 $399,000
Q1 2023 May 03, 2023	SELL	$56.39 - $68.71 $491,438 - $598,807	-8,715 Reduced 73.28%	3,177 $208,000
Q4 2022 Jan 18, 2023	SELL	$55.45 - $63.81 $22,401 - $25,779	-404 Reduced 3.29%	11,892 $0
Q3 2022 Oct 31, 2022	SELL	$59.99 - $74.41 $404,512 - $501,746	-6,743 Reduced 35.42%	12,296 $748,000
Q2 2022 Aug 01, 2022	BUY	$57.67 - $80.77 $1.1 Million - $1.54 Million	19,039 New	19,039 $1.12 Million
Q1 2022 May 10, 2022	SELL	$70.33 - $90.25 $106,760 - $136,999	-1,518 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$80.05 - $92.13 $80 - $92	1 Added 0.07%	1,518 $117,000
Q3 2021 Nov 08, 2021	BUY	$79.29 - $83.41 $79 - $83	1 Added 0.07%	1,517 $137,000
Q1 2021 May 06, 2021	BUY	$70.65 - $77.85 $70 - $77	1 Added 0.07%	1,516 $122,000
Q3 2020 Oct 26, 2020	BUY	$52.87 - $65.78 $52 - $65	1 Added 0.07%	1,515 $98,000
Q1 2020 Apr 15, 2020	BUY	$33.25 - $52.19 $66 - $104	2 Added 0.13%	1,514 $61,000
Q4 2019 Feb 07, 2020	BUY	$44.55 - $48.54 $67,359 - $73,392	1,512 New	1,512 $73,000

Others Institutions Holding FDIS

# of Institutions

202

Shares Held

6.55M

Call Options Held

1.8K

Put Options Held

100

View Full List

About FIDELITY COVINGTON TR MSCI CON

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Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Msci Con Transaction History