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

Smith, Salley & Associates

$1.84 Billion
Q3 2025

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 24,153 shares of FDIS stock, worth $2.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,153

Previous 24,274 0.5%

Holding current value

$2.38 Million

Previous $2.28 Million 8.8%

% of portfolio

0.13%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$93.41 - $104.11 $11,302 - $12,597	-121 Reduced 0.5%	24,153 $2.48 Million
Q2 2025 Jul 17, 2025	BUY	$75.33 - $94.56 $7,909 - $9,928	105 Added 0.43%	24,274 $2.28 Million
Q1 2025 Apr 25, 2025	BUY	$82.77 - $101.84 $32,114 - $39,513	388 Added 1.63%	24,169 $2.04 Million
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

255

Shares Held

8.83M

Call Options Held

Put Options Held

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