Coston, Mc Isaac & Partners Fidelity Covington Tr Msci Con Transaction History

Coston, Mc Isaac & Partners

$420 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$75.33 - $94.56 $75 - $94	1 Added 0.44%	229 $21,000
Q1 2025 May 13, 2025	BUY	$82.77 - $101.84 $18,871 - $23,219	228 New	228 $19,000

Others Institutions Holding FDIS

# of Institutions

256

Shares Held

8.84M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.48M
Shares

$146 Million
0.48% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.22M
Shares

$120 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

928K
Shares

$91.5 Million
0.01% of portfolio
Ae Wealth Management LLC

763K
Shares

$75.1 Million
0.58% of portfolio
Richard Bernstein Advisors LLC

492K
Shares

$48.5 Million
1.46% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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