Brinker Capital Investments, LLC Fidelity Covington Tr Msci Con Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 17,868 shares of FDIS stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,868
Previous 16,987 5.19%
Holding current value
$1.76 Million
Previous $1.6 Million 15.09%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2025
BUY
$93.41 - $104.11 $82,294 - $91,720
881 Added 5.19%
17,868 $1.84 Million
Q2 2025

Aug 27, 2025
SELL
$75.33 - $94.56 $1.01 Million - $1.27 Million
-13,461 Reduced 44.21%
16,987 $1.6 Million
Q2 2025

Aug 14, 2025
BUY
$75.33 - $94.56 $1.08 Million - $1.35 Million
14,308 Added 88.65%
30,448 $2.86 Million
Q1 2025

Jul 31, 2025
SELL
$82.77 - $101.84 $18,043 - $22,201
-218 Reduced 1.33%
16,140 $1.36 Million
Q4 2024

Jul 31, 2025
BUY
$85.33 - $104.24 $1.4 Million - $1.71 Million
16,358 New
16,358 $1.59 Million
Q1 2024

Jul 31, 2025
SELL
$75.81 - $82.49 $2.08 Million - $2.26 Million
-27,415 Closed
0 $0
Q4 2023

Jul 31, 2025
BUY
$64.24 - $79.94 $1.76 Million - $2.19 Million
27,415 New
27,415 $2.16 Million
Q1 2021

May 12, 2021
SELL
$70.65 - $77.85 $3.83 Million - $4.22 Million
-54,159 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$60.32 - $71.61 $40,776 - $48,408
-676 Reduced 1.23%
54,159 $3.87 Million
Q3 2020

Dec 03, 2020
BUY
$52.87 - $65.78 $2.9 Million - $3.61 Million
54,835 New
54,835 $3.4 Million

Others Institutions Holding FDIS

# of Institutions
255
Shares Held
8.84M
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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