Centennial Wealth Advisory LLC Fidelity Covington Tr Msci Con Transaction History

Centennial Wealth Advisory LLC

  • $322 Million
  • Q3 2025

A detailed history of Centennial Wealth Advisory LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 4,904 shares of FDIS stock, worth $483,093. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,904
Previous 4,664 5.15%
Holding current value
$483,093
Previous $438,000 15.07%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Oct 22, 2025
BUY
$93.41 - $104.11 $22,418 - $24,986
240 Added 5.15%
4,904 $504,000
Q2 2025

Jul 17, 2025
SELL
$75.33 - $94.56 $5,800 - $7,281
-77 Reduced 1.62%
4,664 $438,000
Q1 2025

Apr 21, 2025
BUY
$82.77 - $101.84 $28,472 - $35,032
344 Added 7.82%
4,741 $400,000
Q4 2024

Jan 27, 2025
BUY
$85.33 - $104.24 $11,519 - $14,072
135 Added 3.17%
4,397 $428,000
Q3 2024

Oct 30, 2024
BUY
$75.81 - $88.73 $64,514 - $75,509
851 Added 24.95%
4,262 $376,000
Q2 2024

Jul 22, 2024
BUY
$75.8 - $81.9 $258,553 - $279,360
3,411 New
3,411 $276,000

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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