Vicus Capital Fidelity Covington Tr Msci Con Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$75.81 - $82.49 $316,506 - $344,395	4,175 Added 2.41%	177,280 $14.6 Million
Q4 2023 Feb 01, 2024	BUY	$64.24 - $79.94 $11.1 Million - $13.8 Million	173,105 New	173,105 $13.7 Million
Q4 2021 Feb 10, 2022	SELL	$80.05 - $92.13 $8.3 Million - $9.55 Million	-103,676 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$79.29 - $83.41 $8.22 Million - $8.65 Million	103,676 New	103,676 $8.32 Million
Q2 2021 Aug 10, 2021	SELL	$75.58 - $81.4 $6.75 Million - $7.27 Million	-89,278 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$70.65 - $77.85 $881,076 - $970,867	-12,471 Reduced 12.26%	89,278 $6.82 Million
Q4 2020 Feb 01, 2021	BUY	$60.32 - $71.61 $165,156 - $196,068	2,738 Added 2.77%	101,749 $7.28 Million
Q3 2020 Nov 12, 2020	BUY	$52.87 - $65.78 $600,656 - $747,326	11,361 Added 12.96%	99,011 $6.14 Million
Q2 2020 Aug 03, 2020	BUY	$35.43 - $52.77 $2.23 Million - $3.33 Million	63,069 Added 256.58%	87,650 $4.56 Million
Q1 2020 May 07, 2020	SELL	$33.25 - $52.19 $2.59 Million - $4.07 Million	-77,926 Reduced 76.02%	24,581 $928,000
Q4 2019 Feb 04, 2020	SELL	$44.55 - $48.54 $25,571 - $27,861	-574 Reduced 0.56%	102,507 $4.95 Million
Q3 2019 Nov 18, 2019	BUY	$44.32 - $47.15 $79,997 - $85,105	1,805 Added 1.78%	103,081 $4.72 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-7,501 Reduced 6.9%	101,276 $4.63 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,699 Reduced 1.54%	108,777 $4.77 Million
Q4 2018 Feb 07, 2019	BUY	N/A	28,688 Added 35.08%	110,476 $4.23 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-553 Reduced 0.67%	81,788 $3.72 Million
Q2 2018 Aug 02, 2018	BUY	N/A	82,341 New	82,341 $3.53 Million

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

2K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$169 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$130 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$124 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$95.5 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$47.3 Million
0.45% of portfolio

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.