Core Cap Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,422 shares of FDIS stock, worth $140,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,422

Previous 1,382 2.89%

Holding current value

$140,081

Previous $142,000 1.41%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$97.86 - $103.65 $3,914 - $4,146	40 Added 2.89%	1,422 $140,000
Q3 2025 Oct 22, 2025	SELL	$93.41 - $104.11 $4,857 - $5,413	-52 Reduced 3.63%	1,382 $142,000
Q2 2025 Aug 14, 2025	BUY	$75.33 - $94.56 $37,137 - $46,618	493 Added 52.39%	1,434 $134,000
Q1 2025 May 09, 2025	SELL	$82.77 - $101.84 $132,018 - $162,434	-1,595 Reduced 62.89%	941 $79,000
Q4 2024 Feb 14, 2025	BUY	$85.33 - $104.24 $127,312 - $155,526	1,492 Added 142.91%	2,536 $247,000

Q3 2024 Nov 08, 2024	BUY	$75.81 - $88.73 $79,145 - $92,634	1,044 New	1,044 $92,000
Q1 2024 Aug 08, 2024	BUY	$75.81 - $82.49 $62,240 - $67,724	821 New	821 $67,000
Q4 2022 Feb 10, 2023	BUY	$55.45 - $63.81 $23,566 - $27,119	425 New	425 $24,000
Q2 2022 Aug 11, 2022	BUY	$57.67 - $80.77 $26,528 - $37,154	460 New	460 $27,000
Q1 2022 Apr 29, 2022	SELL	$70.33 - $90.25 $18,989 - $24,367	-270 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$80.05 - $92.13 $21,613 - $24,875	270 New	270 $24,000

Others Institutions Holding FDIS

# of Institutions

257

Shares Held

9.11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Core Cap Advisors, LLC Fidelity Covington Tr Msci Con Transaction History