Sunbelt Securities, Inc. Fidelity Covington Tr Msci Con Transaction History

Sunbelt Securities, Inc.

  • $1.01 Billion
  • Q1 2025

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 8,669 shares of FDIS stock, worth $800,842. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,669
Previous 8,323 4.16%
Holding current value
$800,842
Previous $811,000 9.74%
% of portfolio
0.07%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$82.77 - $101.84 $28,638 - $35,236
346 Added 4.16%
8,669 $732,000
Q4 2024

Feb 18, 2025
BUY
$85.33 - $104.24 $23,721 - $28,978
278 Added 3.46%
8,323 $811,000
Q3 2024

Nov 18, 2024
BUY
$75.81 - $88.73 $43,666 - $51,108
576 Added 7.71%
8,045 $711,000
Q2 2024

Aug 15, 2024
BUY
$75.8 - $81.9 $4,472 - $4,832
59 Added 0.8%
7,469 $605,000
Q1 2024

Apr 15, 2024
BUY
$75.81 - $82.49 $28,504 - $31,016
376 Added 5.35%
7,410 $611,000
Q4 2023

Feb 14, 2024
SELL
$64.24 - $79.94 $11,306 - $14,069
-176 Reduced 2.44%
7,034 $555,000
Q3 2023

Dec 11, 2023
SELL
$68.73 - $76.77 $22,887 - $25,564
-333 Reduced 4.41%
7,210 $503,000
Q2 2023

Aug 15, 2023
BUY
$63.09 - $73.32 $353,745 - $411,105
5,607 Added 289.62%
7,543 $553,000
Q1 2023

May 17, 2023
BUY
$56.39 - $68.71 $109,171 - $133,022
1,936 New
1,936 $126,000
Q2 2022

Oct 03, 2022
SELL
$57.67 - $80.77 $201,268 - $281,887
-3,490 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$70.33 - $90.25 $46,699 - $59,926
-664 Reduced 15.98%
3,490 $281,000
Q4 2021

Feb 14, 2022
BUY
$80.05 - $92.13 $36,262 - $41,734
453 Added 12.24%
4,154 $335,000
Q2 2021

Jul 29, 2021
BUY
$75.58 - $81.4 $77,318 - $83,272
1,023 Added 38.2%
3,701 $297,000
Q1 2021

May 27, 2021
BUY
$70.65 - $77.85 $189,200 - $208,482
2,678 New
2,678 $204,000

Others Institutions Holding FDIS

# of Institutions
246
Shares Held
10.1M
Call Options Held
3K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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