Capital Investment Advisory Services, LLC Fidelity Covington Tr Msci Con Transaction History

Capital Investment Advisory Services, LLC

  • $1.15 Billion
  • Q3 2025

A detailed history of Capital Investment Advisory Services, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,265 shares of FDIS stock, worth $124,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,265
Previous 1,625 22.15%
Holding current value
$124,615
Previous $152,000 14.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2025
SELL
$93.41 - $104.11 $33,627 - $37,479
-360 Reduced 22.15%
1,265 $130,000
Q1 2025

Apr 29, 2025
BUY
$82.77 - $101.84 $20,526 - $25,256
248 Added 18.01%
1,625 $137,000
Q3 2024

Oct 30, 2024
SELL
$75.81 - $88.73 $3,032 - $3,549
-40 Reduced 2.82%
1,377 $121,000
Q2 2024

Aug 14, 2024
SELL
$75.8 - $81.9 $18,040 - $19,492
-238 Reduced 14.38%
1,417 $114,000
Q4 2023

Feb 01, 2024
SELL
$64.24 - $79.94 $3,083 - $3,837
-48 Reduced 2.82%
1,655 $130,000
Q3 2023

Nov 02, 2023
BUY
$68.73 - $76.77 $9,484 - $10,594
138 Added 8.82%
1,703 $118,000
Q4 2021

Feb 01, 2022
BUY
$80.05 - $92.13 $16,810 - $19,347
210 Added 15.5%
1,565 $138,000
Q3 2021

Oct 28, 2021
BUY
$79.29 - $83.41 $17,681 - $18,600
223 Added 19.7%
1,355 $109,000
Q2 2021

Jul 27, 2021
BUY
$75.58 - $81.4 $18,895 - $20,350
250 Added 28.34%
1,132 $92,000
Q1 2021

May 05, 2021
BUY
$70.65 - $77.85 $17,309 - $19,073
245 Added 38.46%
882 $67,000
Q3 2020

Oct 19, 2020
BUY
$52.87 - $65.78 $33,678 - $41,901
637 New
637 $40,000

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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