New Edge Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, New Edge Advisors, LLC holds 14,577 shares of FDIS stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,577

Previous 15,200 4.1%

Holding current value

$1.44 Million

Previous $1.43 Million 4.9%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$93.41 - $104.11 $58,194 - $64,860	-623 Reduced 4.1%	14,577 $1.5 Million
Q2 2025 Aug 14, 2025	SELL	$75.33 - $94.56 $118,569 - $148,837	-1,574 Reduced 9.38%	15,200 $1.43 Million
Q1 2025 May 15, 2025	SELL	$82.77 - $101.84 $367,416 - $452,067	-4,439 Reduced 20.93%	16,774 $1.42 Million
Q4 2024 Feb 13, 2025	SELL	$85.33 - $104.24 $229,793 - $280,718	-2,693 Reduced 11.26%	21,213 $2.07 Million
Q3 2024 Nov 14, 2024	SELL	$75.81 - $88.73 $71,488 - $83,672	-943 Reduced 3.79%	23,906 $2.11 Million

Q2 2024 Aug 15, 2024	BUY	$75.8 - $81.9 $1.15 Million - $1.24 Million	15,163 Added 156.55%	24,849 $2.01 Million
Q1 2024 May 14, 2024	SELL	$75.81 - $82.49 $12,129 - $13,198	-160 Reduced 1.63%	9,686 $798,000
Q4 2023 Feb 13, 2024	SELL	$64.24 - $79.94 $64,625 - $80,419	-1,006 Reduced 9.27%	9,846 $777,000
Q3 2023 Nov 14, 2023	SELL	$68.73 - $76.77 $214,643 - $239,752	-3,123 Reduced 22.35%	10,852 $758,000
Q2 2023 Aug 14, 2023	SELL	$63.09 - $73.32 $22,964 - $26,688	-364 Reduced 2.54%	13,975 $1.02 Million
Q1 2023 May 12, 2023	BUY	$56.39 - $68.71 $235,371 - $286,795	4,174 Added 41.06%	14,339 $938,000
Q4 2022 Feb 14, 2023	BUY	$55.45 - $63.81 $192,466 - $221,484	3,471 Added 51.85%	10,165 $576,000
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $173,071 - $214,672	-2,885 Reduced 30.12%	6,694 $407,000
Q2 2022 Aug 09, 2022	SELL	$57.67 - $80.77 $157,035 - $219,936	-2,723 Reduced 22.13%	9,579 $564,000
Q1 2022 May 13, 2022	SELL	$70.33 - $90.25 $290,744 - $373,093	-4,134 Reduced 25.15%	12,302 $973,000
Q4 2021 Feb 17, 2022	BUY	$80.05 - $92.13 $1.32 Million - $1.51 Million	16,436 New	16,436 $1.45 Million
Q3 2021 Oct 29, 2021	SELL	$79.29 - $83.41 $699,575 - $735,926	-8,823 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$75.58 - $81.4 $61,295 - $66,015	-811 Reduced 8.42%	8,823 $715,000
Q1 2021 Apr 26, 2021	SELL	$70.65 - $77.85 $180,934 - $199,373	-2,561 Reduced 21.0%	9,634 $735,000
Q4 2020 Jan 27, 2021	BUY	$60.32 - $71.61 $383,273 - $455,009	6,354 Added 108.78%	12,195 $872,000
Q3 2020 Nov 03, 2020	BUY	$52.87 - $65.78 $308,813 - $384,220	5,841 New	5,841 $362,000

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

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