Robertson Stephens Wealth Management, LLC Fidelity Covington Tr Msci Con Transaction History

Robertson Stephens Wealth Management, LLC

$3.21 Billion
Q3 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 3,552 shares of FDIS stock, worth $349,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,552

Previous 4,113 13.64%

Holding current value

$349,907

Previous $386,000 5.44%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$93.41 - $104.11 $52,403 - $58,405	-561 Reduced 13.64%	3,552 $365,000
Q2 2025 Jul 24, 2025	SELL	$75.33 - $94.56 $11,977 - $15,035	-159 Reduced 3.72%	4,113 $386,000
Q1 2025 Apr 17, 2025	SELL	$82.77 - $101.84 $80,949 - $99,599	-978 Reduced 18.63%	4,272 $361,000
Q4 2024 Jan 27, 2025	SELL	$85.33 - $104.24 $17,748 - $21,681	-208 Reduced 3.81%	5,250 $511,000
Q3 2024 Nov 12, 2024	SELL	$75.81 - $88.73 $130,620 - $152,881	-1,723 Reduced 23.99%	5,458 $482,000

Q2 2024 Aug 13, 2024	BUY	$75.8 - $81.9 $227 - $245	3 Added 0.04%	7,181 $581,000
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $544,164 - $592,113	7,178 New	7,178 $592,000

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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Robertson Stephens Wealth Management, LLC Fidelity Covington Tr Msci Con Transaction History