Hrt Financial LP Fidelity Covington Tr Msci Con Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

A detailed history of Hrt Financial LP transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Hrt Financial LP holds 2,445 shares of FDIS stock, worth $240,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,445

Holding current value

$240,856

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$93.41 - $104.11 $228,387 - $254,548	2,445 New	2,445 $251,000
Q1 2025 May 15, 2025	BUY	$82.77 - $101.84 $126,886 - $156,120	1,533 Added 51.49%	4,510 $381,000
Q4 2024 Feb 14, 2025	BUY	$85.33 - $104.24 $254,027 - $310,322	2,977 New	2,977 $290,000

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

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

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

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