Smith, Salley & Associates Fidelity Covington Tr Msci Con Transaction History

Smith, Salley & Associates

  • $1.5 Billion
  • Q4 2024

A detailed history of Smith, Salley & Associates transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Smith, Salley & Associates holds 23,781 shares of FDIS stock, worth $2.39 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
23,781
Previous 25,082 5.19%
Holding current value
$2.39 Million
Previous $2.22 Million 4.46%
% of portfolio
0.15%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$85.33 - $104.24 $111,014 - $135,616
-1,301 Reduced 5.19%
23,781 $2.32 Million
Q3 2024

Oct 24, 2024
BUY
$75.81 - $88.73 $56,933 - $66,636
751 Added 3.09%
25,082 $2.22 Million
Q2 2024

Jul 29, 2024
BUY
$75.8 - $81.9 $6,215 - $6,715
82 Added 0.34%
24,331 $1.97 Million
Q1 2024

May 02, 2024
BUY
$75.81 - $82.49 $75,961 - $82,654
1,002 Added 4.31%
24,249 $2 Million
Q4 2023

Jan 24, 2024
BUY
$64.24 - $79.94 $1,413 - $1,758
22 Added 0.09%
23,247 $1.84 Million
Q3 2023

Oct 27, 2023
BUY
$68.73 - $76.77 $274 - $307
4 Added 0.02%
23,225 $1.62 Million
Q2 2023

Aug 04, 2023
BUY
$63.09 - $73.32 $76,654 - $89,083
1,215 Added 5.52%
23,221 $1.7 Million
Q1 2023

May 03, 2023
SELL
$56.39 - $68.71 $63,269 - $77,092
-1,122 Reduced 4.85%
22,006 $1.44 Million
Q4 2022

Feb 03, 2023
BUY
$55.45 - $63.81 $38,260 - $44,028
690 Added 3.08%
23,128 $1.31 Million
Q3 2022

Nov 01, 2022
BUY
$59.99 - $74.41 $43,192 - $53,575
720 Added 3.32%
22,438 $1.37 Million
Q2 2022

Aug 01, 2022
BUY
$57.67 - $80.77 $76,009 - $106,454
1,318 Added 6.46%
21,718 $1.28 Million
Q1 2022

May 10, 2022
SELL
$70.33 - $90.25 $452,573 - $580,758
-6,435 Reduced 23.98%
20,400 $1.61 Million
Q4 2021

Feb 10, 2022
BUY
$80.05 - $92.13 $165,543 - $190,524
2,068 Added 8.35%
26,835 $2.37 Million
Q3 2021

Nov 05, 2021
BUY
$79.29 - $83.41 $555,664 - $584,537
7,008 Added 39.46%
24,767 $1.99 Million
Q2 2021

Aug 09, 2021
BUY
$75.58 - $81.4 $90,696 - $97,680
1,200 Added 7.25%
17,759 $1.44 Million
Q1 2021

Apr 30, 2021
BUY
$70.65 - $77.85 $213,221 - $234,951
3,018 Added 22.29%
16,559 $1.26 Million
Q4 2020

Jan 28, 2021
BUY
$60.32 - $71.61 $20,931 - $24,848
347 Added 2.63%
13,541 $968,000
Q3 2020

Nov 05, 2020
SELL
$52.87 - $65.78 $30,453 - $37,889
-576 Reduced 4.18%
13,194 $818,000
Q2 2020

Aug 04, 2020
BUY
$35.43 - $52.77 $885 - $1,319
25 Added 0.18%
13,770 $716,000
Q1 2020

Apr 24, 2020
SELL
$33.25 - $52.19 $61,146 - $95,977
-1,839 Reduced 11.8%
13,745 $519,000
Q4 2019

Jan 27, 2020
BUY
$44.55 - $48.54 $60,810 - $66,257
1,365 Added 9.6%
15,584 $752,000
Q3 2019

Oct 30, 2019
BUY
$44.32 - $47.15 $41,040 - $43,660
926 Added 6.97%
14,219 $651,000
Q2 2019

Jul 12, 2019
BUY
N/A
282 Added 2.17%
13,293 $608,000
Q1 2019

May 03, 2019
BUY
N/A
133 Added 1.03%
13,011 $571,000
Q4 2018

Feb 05, 2019
SELL
N/A
-4,406 Reduced 25.49%
12,878 $493,000
Q3 2018

Nov 06, 2018
BUY
N/A
1,193 Added 7.41%
17,284 $786,000
Q2 2018

Aug 10, 2018
BUY
N/A
2,986 Added 22.79%
16,091 $689,000
Q1 2018

May 09, 2018
BUY
N/A
677 Added 5.45%
13,105 $521,000
Q4 2017

Feb 12, 2018
BUY
N/A
12,428
12,428 $486,000

Others Institutions Holding FDIS

# of Institutions
220
Shares Held
9.75M
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
Track This Portfolio

Track Smith, Salley & Associates Portfolio

Follow Smith, Salley & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email