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

Sunbelt Securities, Inc.

  • $1.07 Billion
  • Q2 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 8,323 shares of FDIS stock, worth $841,788. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,323
Previous 8,669 3.99%
Holding current value
$841,788
Previous $732,000 6.83%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$75.33 - $94.56 $26,064 - $32,717
-346 Reduced 3.99%
8,323 $782,000
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
9.18M
Call Options Held
2.4K
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
Track This Portfolio

Track Sunbelt Securities, Inc. Portfolio

Follow Sunbelt Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email