River Wealth Advisors LLC Fidelity Covington Tr Msci Con Transaction History

River Wealth Advisors LLC

  • $692 Million
  • Q2 2024

A detailed history of River Wealth Advisors LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, River Wealth Advisors LLC holds 3,010 shares of FDIS stock, worth $264,639. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,010
Previous 3,002 0.27%
Holding current value
$264,639
Previous $247,000 1.62%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$75.8 - $81.9 $606 - $655
8 Added 0.27%
3,010 $243,000
Q1 2024

May 14, 2024
BUY
$75.81 - $82.49 $2,425 - $2,639
32 Added 1.08%
3,002 $247,000
Q4 2023

Feb 13, 2024
BUY
$64.24 - $79.94 $190,792 - $237,421
2,970 New
2,970 $234,000
Q2 2023

Aug 09, 2023
SELL
$63.09 - $73.32 $11,671 - $13,564
-185 Reduced 5.52%
3,169 $232,000
Q1 2023

May 11, 2023
BUY
$56.39 - $68.71 $189,132 - $230,453
3,354 New
3,354 $219,000
Q3 2022

Nov 14, 2022
BUY
$59.99 - $74.41 $197,547 - $245,032
3,293 New
3,293 $200,000
Q2 2022

Aug 10, 2022
SELL
$57.67 - $80.77 $185,755 - $260,160
-3,221 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$70.33 - $90.25 $21,591 - $27,706
307 Added 10.54%
3,221 $255,000
Q4 2021

Feb 11, 2022
SELL
$80.05 - $92.13 $17,450 - $20,084
-218 Reduced 6.96%
2,914 $257,000
Q3 2021

Nov 12, 2021
BUY
$79.29 - $83.41 $36,790 - $38,702
464 Added 17.39%
3,132 $251,000
Q2 2021

Aug 06, 2021
BUY
$75.58 - $81.4 $201,647 - $217,175
2,668 New
2,668 $216,000
Q1 2019

May 07, 2019
SELL
N/A
-1,976 Closed
0 $0
Q4 2018

Jan 25, 2019
BUY
N/A
111 Added 5.95%
1,976 $76,000
Q3 2018

Nov 09, 2018
BUY
N/A
746 Added 66.67%
1,865 $85,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,119 New
1,119 $48,000

Others Institutions Holding FDIS

# of Institutions
206
Shares Held
6.58M
Call Options Held
1.8K
Put Options Held
100
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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