Atria Investments LLC Fidelity Covington Tr Msci Con Transaction History

Atria Investments LLC

$8.14 Billion
Q3 2025

A detailed history of Atria Investments LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Atria Investments LLC holds 4,639 shares of FDIS stock, worth $456,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,639

Previous 4,658 0.41%

Holding current value

$456,987

Previous $438,000 8.9%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$93.41 - $104.11 $1,774 - $1,978	-19 Reduced 0.41%	4,639 $477,000
Q2 2025 Aug 04, 2025	SELL	$75.33 - $94.56 $291,828 - $366,325	-3,874 Reduced 45.41%	4,658 $438,000
Q1 2025 May 06, 2025	SELL	$82.77 - $101.84 $32,114 - $39,513	-388 Reduced 4.35%	8,532 $721,000
Q4 2024 Feb 06, 2025	SELL	$85.33 - $104.24 $145,487 - $177,729	-1,705 Reduced 16.05%	8,920 $869,000
Q3 2024 Nov 01, 2024	BUY	$75.81 - $88.73 $805,481 - $942,756	10,625 New	10,625 $939,000

Q1 2020 May 15, 2020	SELL	$33.25 - $52.19 $612,731 - $961,757	-18,428 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$44.55 - $48.54 $19,379 - $21,114	-435 Reduced 2.31%	18,428 $889,000
Q3 2019 Nov 14, 2019	SELL	$44.32 - $47.15 $7,578 - $8,062	-171 Reduced 0.9%	18,863 $863,000
Q2 2019 Aug 26, 2019	BUY	N/A	19,034 New	19,034 $844,000

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Atria Investments LLC Fidelity Covington Tr Msci Con Transaction History