Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Msci Con Transaction History

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 8,887 shares of FDIS stock, worth $873,058. This represents 0.39% of its overall portfolio holdings.

Number of Shares
8,887
Previous 9,012 1.39%
Holding current value
$873,058
Previous $730,000 7.53%
% of portfolio
0.39%
Previous 0.38%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$75.81 - $88.73 $9,476 - $11,091
-125 Reduced 1.39%
8,887 $785,000
Q2 2024

Aug 07, 2024
SELL
$75.8 - $81.9 $54,576 - $58,968
-720 Reduced 7.4%
9,012 $730,000
Q1 2024

May 13, 2024
BUY
$75.81 - $82.49 $33,735 - $36,708
445 Added 4.79%
9,732 $802,000
Q4 2023

Feb 05, 2024
BUY
$64.24 - $79.94 $66,809 - $83,137
1,040 Added 12.61%
9,287 $733,000
Q3 2023

Nov 07, 2023
BUY
$68.73 - $76.77 $192,787 - $215,339
2,805 Added 51.54%
8,247 $576,000
Q2 2023

Aug 11, 2023
BUY
$63.09 - $73.32 $142,898 - $166,069
2,265 Added 71.29%
5,442 $399,000
Q1 2023

May 03, 2023
SELL
$56.39 - $68.71 $491,438 - $598,807
-8,715 Reduced 73.28%
3,177 $208,000
Q4 2022

Jan 18, 2023
SELL
$55.45 - $63.81 $22,401 - $25,779
-404 Reduced 3.29%
11,892 $0
Q3 2022

Oct 31, 2022
SELL
$59.99 - $74.41 $404,512 - $501,746
-6,743 Reduced 35.42%
12,296 $748,000
Q2 2022

Aug 01, 2022
BUY
$57.67 - $80.77 $1.1 Million - $1.54 Million
19,039 New
19,039 $1.12 Million
Q1 2022

May 10, 2022
SELL
$70.33 - $90.25 $106,760 - $136,999
-1,518 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$80.05 - $92.13 $80 - $92
1 Added 0.07%
1,518 $117,000
Q3 2021

Nov 08, 2021
BUY
$79.29 - $83.41 $79 - $83
1 Added 0.07%
1,517 $137,000
Q1 2021

May 06, 2021
BUY
$70.65 - $77.85 $70 - $77
1 Added 0.07%
1,516 $122,000
Q3 2020

Oct 26, 2020
BUY
$52.87 - $65.78 $52 - $65
1 Added 0.07%
1,515 $98,000
Q1 2020

Apr 15, 2020
BUY
$33.25 - $52.19 $66 - $104
2 Added 0.13%
1,514 $61,000
Q4 2019

Feb 07, 2020
BUY
$44.55 - $48.54 $67,359 - $73,392
1,512 New
1,512 $73,000

Others Institutions Holding FDIS

# of Institutions
235
Shares Held
10.2M
Call Options Held
4.1K
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
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