Ep Wealth Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Ep Wealth Advisors, LLC

  • $14.6 Billion
  • Q2 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 20,229 shares of FDIS stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,229
Previous 21,347 5.24%
Holding current value
$1.99 Million
Previous $1.8 Million 5.43%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$75.33 - $94.56 $84,218 - $105,718
-1,118 Reduced 5.24%
20,229 $1.9 Million
Q1 2025

May 15, 2025
SELL
$82.77 - $101.84 $58,683 - $72,204
-709 Reduced 3.21%
21,347 $1.8 Million
Q4 2024

Feb 13, 2025
SELL
$85.33 - $104.24 $47,187 - $57,644
-553 Reduced 2.45%
22,056 $2.15 Million
Q3 2024

Nov 14, 2024
SELL
$75.81 - $88.73 $271,627 - $317,919
-3,583 Reduced 13.68%
22,609 $2 Million
Q2 2024

Aug 19, 2024
BUY
$75.8 - $81.9 $339,053 - $366,338
4,473 Added 20.59%
26,192 $2.12 Million
Q1 2024

May 14, 2024
SELL
$75.81 - $82.49 $126,072 - $137,180
-1,663 Reduced 7.11%
21,719 $1.79 Million
Q4 2023

Feb 28, 2024
BUY
$64.24 - $79.94 $3,597 - $4,476
56 Added 0.24%
23,382 $1.85 Million
Q3 2023

Nov 22, 2023
BUY
$68.73 - $76.77 $1.55 Million - $1.73 Million
22,526 Added 2815.75%
23,326 $1.63 Million
Q2 2023

Aug 14, 2023
SELL
$63.09 - $73.32 $9.8 Million - $11.4 Million
-155,297 Reduced 99.49%
800 $58,000
Q1 2023

Jun 05, 2023
BUY
$56.39 - $68.71 $8.8 Million - $10.7 Million
156,097 New
156,097 $10.2 Million

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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