Steward Partners Investment Advisory, LLC Fidelity Covington Tr Msci Con Transaction History

Steward Partners Investment Advisory, LLC

$16.6 Billion
Q3 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 41,904 shares of FDIS stock, worth $4.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,904

Previous 38,176 9.77%

Holding current value

$4.13 Million

Previous $3.59 Million 20.02%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$93.41 - $104.11 $348,232 - $388,122	3,728 Added 9.77%	41,904 $4.31 Million
Q2 2025 Aug 12, 2025	BUY	$75.33 - $94.56 $2.75 Million - $3.45 Million	36,444 Added 2104.16%	38,176 $3.59 Million
Q1 2025 May 13, 2025	BUY	$82.77 - $101.84 $7,035 - $8,656	85 Added 5.16%	1,732 $146,000
Q4 2024 Feb 06, 2025	SELL	$85.33 - $104.24 $7,253 - $8,860	-85 Reduced 4.91%	1,647 $160,000
Q3 2024 Nov 14, 2024	BUY	$75.81 - $88.73 $6,443 - $7,542	85 Added 5.16%	1,732 $153,000

Q3 2023 Nov 13, 2023	SELL	$68.73 - $76.77 $1,374 - $1,535	-20 Reduced 1.2%	1,647 $115,000
Q2 2023 Aug 14, 2023	SELL	$63.09 - $73.32 $3,722 - $4,325	-59 Reduced 3.42%	1,667 $122,000
Q1 2023 May 15, 2023	BUY	$56.39 - $68.71 $9,417 - $11,474	167 Added 10.71%	1,726 $113,000
Q1 2022 May 02, 2022	BUY	$70.33 - $90.25 $19,692 - $25,270	280 Added 21.89%	1,559 $123,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,279 New	1,279 $58,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,279 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	N/A	-959 Reduced 42.85%	1,279 $55,000
Q3 2017 Nov 22, 2017	BUY	N/A	2,238	2,238 $80,000

Others Institutions Holding FDIS

# of Institutions

257

Shares Held

9.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Steward Partners Investment Advisory, LLC Fidelity Covington Tr Msci Con Transaction History