J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Con Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 18,609 shares of FDIS stock, worth $1.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,609

Previous 19,225 3.2%

Holding current value

$1.83 Million

Previous $1.81 Million 5.86%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$93.41 - $104.11 $57,540 - $64,131	-616 Reduced 3.2%	18,609 $1.91 Million
Q2 2025 Aug 12, 2025	BUY	$75.33 - $94.56 $853,112 - $1.07 Million	11,325 Added 143.35%	19,225 $1.81 Million
Q1 2025 May 05, 2025	SELL	$82.77 - $101.84 $911,049 - $1.12 Million	-11,007 Reduced 58.22%	7,900 $667,000
Q4 2024 Jan 30, 2025	SELL	$85.33 - $104.24 $12,202 - $14,906	-143 Reduced 0.75%	18,907 $1.84 Million
Q3 2024 Oct 24, 2024	SELL	$75.81 - $88.73 $65,954 - $77,195	-870 Reduced 4.37%	19,050 $1.68 Million

Q2 2024 Aug 08, 2024	BUY	$75.8 - $81.9 $3,183 - $3,439	42 Added 0.21%	19,920 $1.61 Million
Q1 2024 Apr 30, 2024	BUY	$75.81 - $82.49 $46,547 - $50,648	614 Added 3.19%	19,878 $1.64 Million
Q4 2023 Jan 31, 2024	BUY	$64.24 - $79.94 $74,068 - $92,170	1,153 Added 6.37%	19,264 $1.52 Million
Q3 2023 Oct 24, 2023	SELL	$68.73 - $76.77 $61,582 - $68,785	-896 Reduced 4.71%	18,111 $1.27 Million
Q2 2023 Jul 27, 2023	BUY	$63.09 - $73.32 $40,882 - $47,511	648 Added 3.53%	19,007 $1.39 Million
Q1 2023 May 03, 2023	BUY	$56.39 - $68.71 $36,653 - $44,661	650 Added 3.67%	18,359 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$55.45 - $63.81 $4,491 - $5,168	81 Added 0.46%	17,709 $1 Million
Q3 2022 Oct 31, 2022	SELL	$59.99 - $74.41 $16,317 - $20,239	-272 Reduced 1.52%	17,628 $1.07 Million
Q2 2022 Jul 27, 2022	BUY	$57.67 - $80.77 $12,975 - $18,173	225 Added 1.27%	17,900 $1.05 Million
Q1 2022 Jun 10, 2022	SELL	$70.33 - $90.25 $6.34 Million - $8.14 Million	-90,191 Reduced 83.61%	17,675 $1.4 Million
Q1 2022 May 16, 2022	BUY	$70.33 - $90.25 $6.45 Million - $8.28 Million	91,719 Added 568.03%	107,866 $1.31 Million
Q4 2021 Jan 25, 2022	BUY	$80.05 - $92.13 $1.29 Million - $1.49 Million	16,147 New	16,147 $1.43 Million
Q3 2021 Oct 26, 2021	SELL	$79.29 - $83.41 $641,138 - $674,453	-8,086 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$75.58 - $81.4 $224,548 - $241,839	2,971 Added 58.08%	8,086 $656,000
Q1 2021 Apr 28, 2021	BUY	$70.65 - $77.85 $77,079 - $84,934	1,091 Added 27.11%	5,115 $391,000
Q4 2020 Feb 12, 2021	SELL	$60.32 - $71.61 $300,152 - $356,331	-4,976 Reduced 55.29%	4,024 $288,000
Q3 2020 Nov 05, 2020	BUY	$52.87 - $65.78 $475,830 - $592,020	9,000 New	9,000 $558,000

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Con Transaction History