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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

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 23,906 shares of FDIS stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,906
Previous 24,849 3.79%
Holding current value
$2.39 Million
Previous $2.01 Million 5.02%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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