Advisory Alpha, LLC Fidelity Covington Tr Msci Con Transaction History

Advisory Alpha, LLC

  • $3.54 Billion
  • Q3 2025

A detailed history of Advisory Alpha, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,534 shares of FDIS stock, worth $249,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,534
Previous 2,684 5.59%
Holding current value
$249,624
Previous $252,000 3.17%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$93.41 - $104.11 $14,011 - $15,616
-150 Reduced 5.59%
2,534 $260,000
Q2 2025

Aug 01, 2025
BUY
$75.33 - $94.56 $4,896 - $6,146
65 Added 2.48%
2,684 $252,000
Q1 2025

Apr 08, 2025
SELL
$82.77 - $101.84 $173,485 - $213,456
-2,096 Reduced 44.45%
2,619 $221,000
Q4 2024

Jan 17, 2025
BUY
$85.33 - $104.24 $167,417 - $204,518
1,962 Added 71.27%
4,715 $459,000
Q2 2024

Aug 21, 2024
BUY
$75.8 - $81.9 $1,061 - $1,146
14 Added 0.51%
2,753 $223,000
Q4 2023

Jan 23, 2024
BUY
$64.24 - $79.94 $175,953 - $218,955
2,739 New
2,739 $216,000
Q2 2023

Jul 25, 2023
SELL
$63.09 - $73.32 $127,694 - $148,399
-2,024 Reduced 42.49%
2,739 $200,000
Q1 2023

May 02, 2023
BUY
$56.39 - $68.71 $4,172 - $5,084
74 Added 1.58%
4,763 $311,000
Q4 2022

Jan 30, 2023
BUY
$55.45 - $63.81 $260,005 - $299,205
4,689 New
4,689 $265,000
Q2 2022

Jul 15, 2022
SELL
$57.67 - $80.77 $193,540 - $271,064
-3,356 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$70.33 - $90.25 $85,099 - $109,202
-1,210 Reduced 26.5%
3,356 $265,000
Q4 2021

Feb 04, 2022
SELL
$80.05 - $92.13 $291,942 - $335,998
-3,647 Reduced 44.41%
4,566 $403,000
Q3 2021

Nov 09, 2021
BUY
$79.29 - $83.41 $651,208 - $685,046
8,213 New
8,213 $659,000
Q1 2020

Apr 29, 2020
SELL
$33.25 - $52.19 $177,588 - $278,746
-5,341 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$44.55 - $48.54 $63,082 - $68,732
1,416 Added 36.08%
5,341 $262 Million
Q3 2019

Nov 13, 2019
BUY
$44.32 - $47.15 $173,956 - $185,063
3,925 New
3,925 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-747 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
747 New
747 $30,000
Q2 2018

Aug 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding FDIS

# of Institutions
255
Shares Held
8.83M
Call Options Held
0
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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