Glen Eagle Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,404 shares of FDIS stock, worth $140,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,404
Previous 1,574 10.8%
Holding current value
$140,189
Previous $128 Million 2.62%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$75.81 - $88.73 $12,887 - $15,084
-170 Reduced 10.8%
1,404 $124 Million
Q1 2024

Jul 03, 2024
BUY
$75.81 - $82.49 $119,324 - $129,839
1,574 New
1,574 $130 Million
Q1 2023

Aug 13, 2024
SELL
$56.39 - $68.71 $4,511 - $5,496
-80 Reduced 4.7%
1,622 $106 Million
Q2 2021

Aug 13, 2024
BUY
$75.58 - $81.4 $4,534 - $4,884
60 Added 3.65%
1,702 $138 Million
Q1 2021

Aug 13, 2024
BUY
$70.65 - $77.85 $1,413 - $1,557
20 Added 1.23%
1,642 $125 Million
Q4 2020

Aug 13, 2024
BUY
$60.32 - $71.61 $2,895 - $3,437
48 Added 3.05%
1,622 $116 Million
Q3 2020

Aug 13, 2024
BUY
$52.87 - $65.78 $793 - $986
15 Added 0.68%
2,217 $138 Million
Q2 2020

Aug 13, 2024
BUY
$35.43 - $52.77 $3,649 - $5,435
103 Added 4.91%
2,202 $115 Million
Q1 2020

Aug 13, 2024
BUY
$33.25 - $52.19 $931 - $1,461
28 Added 1.35%
2,099 $79.2 Million
Q4 2019

Aug 13, 2024
BUY
$44.55 - $48.54 $5,613 - $6,116
126 Added 6.48%
2,071 $99.9 Million
Q2 2019

Aug 13, 2024
BUY
N/A
580 Added 42.49%
1,945 $88.9 Million
Q1 2019

Aug 13, 2024
SELL
N/A
-209 Reduced 13.28%
1,365 $59.9 Million
Q4 2018

Aug 13, 2024
SELL
N/A
-574 Reduced 36.47%
1,000 $38.3 Million

Others Institutions Holding FDIS

# of Institutions
212
Shares Held
9.72M
Call Options Held
2K
Put Options Held
500
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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