Lifeworks Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 19,377 shares of FDIS stock, worth $1.87 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,377

Previous 15,064 28.63%

Holding current value

$1.87 Million

Previous $1.22 Million 40.41%

% of portfolio

0.35%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$75.81 - $88.73 $326,968 - $382,692	4,313 Added 28.63%	19,377 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$75.8 - $81.9 $105,286 - $113,759	-1,389 Reduced 8.44%	15,064 $1.22 Million
Q1 2024 May 10, 2024	BUY	$75.81 - $82.49 $211,358 - $229,982	2,788 Added 20.4%	16,453 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$64.24 - $79.94 $439,401 - $546,789	-6,840 Reduced 33.36%	13,665 $1.08 Million
Q3 2023 Nov 01, 2023	BUY	$68.73 - $76.77 $417,740 - $466,608	6,078 Added 42.13%	20,505 $1.43 Million
Q2 2023 Aug 02, 2023	SELL	$63.09 - $73.32 $23,469 - $27,275	-372 Reduced 2.51%	14,427 $1.06 Million
Q1 2023 May 15, 2023	SELL	$56.39 - $68.71 $153,042 - $186,478	-2,714 Reduced 15.5%	14,799 $969,000
Q4 2022 Feb 14, 2023	BUY	$55.45 - $63.81 $26,948 - $31,011	486 Added 2.85%	17,513 $992,000
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $233,301 - $289,380	3,889 Added 29.6%	17,027 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$57.67 - $80.77 $137,369 - $192,394	2,382 Added 22.15%	13,138 $774,000
Q1 2022 May 16, 2022	BUY	$70.33 - $90.25 $286,876 - $368,129	4,079 Added 61.09%	10,756 $851,000
Q4 2021 Feb 15, 2022	BUY	$80.05 - $92.13 $534,493 - $615,152	6,677 New	6,677 $589,000

Others Institutions Holding FDIS

# of Institutions

213

Shares Held

9.72M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Lifeworks Advisors, LLC Fidelity Covington Tr Msci Con Transaction History