Financial Partners Group, Inc Fidelity Covington Tr Msci Con Transaction History

Financial Partners Group, Inc

$664 Million
Q4 2024

A detailed history of Financial Partners Group, Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Financial Partners Group, Inc holds 2,912 shares of FDIS stock, worth $293,092. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,912

Previous 3,053 4.62%

Holding current value

$293,092

Previous $270,000 4.81%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$85.33 - $104.24 $12,031 - $14,697	-141 Reduced 4.62%	2,912 $283,000
Q3 2024 Oct 30, 2024	BUY	$75.81 - $88.73 $379 - $443	5 Added 0.16%	3,053 $270,000
Q2 2024 Jul 19, 2024	SELL	$75.8 - $81.9 $82,318 - $88,943	-1,086 Reduced 26.27%	3,048 $246,000
Q1 2024 May 07, 2024	BUY	$75.81 - $82.49 $313,398 - $341,013	4,134 New	4,134 $340,000
Q2 2022 Aug 12, 2022	SELL	$57.67 - $80.77 $254,036 - $355,791	-4,405 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$70.33 - $90.25 $43,604 - $55,955	620 Added 16.38%	4,405 $348,000
Q4 2021 Feb 10, 2022	BUY	$80.05 - $92.13 $74,126 - $85,312	926 Added 32.39%	3,785 $301,000
Q3 2021 Nov 05, 2021	BUY	$79.29 - $83.41 $226,690 - $238,469	2,859 New	2,859 $230,000
Q1 2019 May 07, 2019	SELL	N/A	-25,936 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-5,946 Reduced 18.65%	25,936 $994,000
Q3 2018 Nov 02, 2018	BUY	N/A	17,504 Added 121.74%	31,882 $1.45 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-334 Reduced 2.27%	14,378 $616,000
Q1 2018 May 11, 2018	BUY	N/A	14,712 New	14,712 $584,000

Others Institutions Holding FDIS

# of Institutions

220

Shares Held

9.75M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Financial Partners Group, Inc Fidelity Covington Tr Msci Con Transaction History