Congress Wealth Management LLC Fidelity Covington Tr Msci Con Transaction History

Congress Wealth Management LLC

$9.76 Billion
Q2 2025

A detailed history of Congress Wealth Management LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Congress Wealth Management LLC holds 3,310 shares of FDIS stock, worth $326,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,310

Previous 12,449 73.41%

Holding current value

$326,068

Previous $1.05 Million 70.44%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$75.33 - $94.56 $688,440 - $864,183	-9,139 Reduced 73.41%	3,310 $311,000
Q1 2025 May 14, 2025	BUY	$82.77 - $101.84 $23,837 - $29,329	288 Added 2.37%	12,449 $1.05 Million
Q4 2024 Feb 11, 2025	BUY	$85.33 - $104.24 $1.04 Million - $1.27 Million	12,161 New	12,161 $1.19 Million
Q1 2024 Apr 18, 2024	BUY	$75.81 - $82.49 $215,148 - $234,106	2,838 New	2,838 $234,000
Q3 2022 Nov 08, 2022	BUY	$59.99 - $74.41 $215,064 - $266,759	3,585 New	3,585 $218,000

Q2 2022 Aug 11, 2022	SELL	$57.67 - $80.77 $178,142 - $249,498	-3,089 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$70.33 - $90.25 $12,800 - $16,425	182 Added 6.26%	3,089 $245,000
Q4 2021 Feb 04, 2022	BUY	$80.05 - $92.13 $232,705 - $267,821	2,907 New	2,907 $257,000

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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Congress Wealth Management LLC Fidelity Covington Tr Msci Con Transaction History