Ameritas Advisory Services, LLC Fidelity Covington Tr Msci Con Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 15,043 shares of FDIS stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,043

Previous 13,771 9.24%

Holding current value

$1.48 Million

Previous $1.22 Million 20.46%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$85.33 - $104.24 $108,539 - $132,593	1,272 Added 9.24%	15,043 $1.47 Million
Q3 2024 Oct 30, 2024	SELL	$75.81 - $88.73 $64,286 - $75,243	-848 Reduced 5.8%	13,771 $1.22 Million
Q2 2024 Jul 29, 2024	SELL	$75.8 - $81.9 $76,633 - $82,800	-1,011 Reduced 6.47%	14,619 $1.18 Million
Q1 2024 May 14, 2024	BUY	$75.81 - $82.49 $89,607 - $97,503	1,182 Added 8.18%	15,630 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$64.24 - $79.94 $75,225 - $93,609	-1,171 Reduced 7.5%	14,448 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$68.73 - $76.77 $23,918 - $26,715	-348 Reduced 2.18%	15,619 $1.09 Million
Q2 2023 Jul 25, 2023	SELL	$63.09 - $73.32 $102,079 - $118,631	-1,618 Reduced 9.2%	15,967 $1.17 Million
Q1 2023 Apr 28, 2023	SELL	$56.39 - $68.71 $816,414 - $994,783	-14,478 Reduced 45.15%	17,585 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$55.45 - $63.81 $819,661 - $943,239	14,782 Added 85.54%	32,063 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $3,599 - $4,464	-60 Reduced 0.35%	17,281 $1.05 Million
Q2 2022 Aug 10, 2022	SELL	$57.67 - $80.77 $29,123 - $40,788	-505 Reduced 2.83%	17,341 $1.02 Million
Q1 2022 May 04, 2022	SELL	$70.33 - $90.25 $4,782 - $6,137	-68 Reduced 0.38%	17,846 $1.41 Million
Q4 2021 Feb 07, 2022	BUY	$80.05 - $92.13 $1.43 Million - $1.65 Million	17,914 New	17,914 $1.58 Million

Others Institutions Holding FDIS

# of Institutions

235

Shares Held

10.2M

Call Options Held

4.1K

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

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Ameritas Advisory Services, LLC Fidelity Covington Tr Msci Con Transaction History