Transcend Capital Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 13,865 shares of FDIS stock, worth $1.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,865
Previous 14,419 3.84%
Holding current value
$1.32 Million
Previous $1.41 Million 16.65%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Apr 24, 2025
SELL
$82.77 - $101.84 $45,854 - $56,419
-554 Reduced 3.84%
13,865 $1.17 Million
Q4 2024

Feb 03, 2025
SELL
$85.33 - $104.24 $21,417 - $26,164
-251 Reduced 1.71%
14,419 $1.41 Million
Q3 2024

Oct 15, 2024
BUY
$75.81 - $88.73 $1.11 Million - $1.3 Million
14,670 New
14,670 $1.3 Million

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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