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

Stonebridge Financial Planning Group, LLC

$254 Million
Q3 2025

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 8,219 shares of FDIS stock, worth $809,653. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,219

Previous 8,710 5.64%

Holding current value

$809,653

Previous $819,000 3.17%

% of portfolio

0.33%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$93.41 - $104.11 $45,864 - $51,118	-491 Reduced 5.64%	8,219 $845,000
Q2 2025 Aug 05, 2025	BUY	$75.33 - $94.56 $22,448 - $28,178	298 Added 3.54%	8,710 $819,000
Q1 2025 May 08, 2025	BUY	$82.77 - $101.84 $8,277 - $10,184	100 Added 1.2%	8,412 $710,000
Q4 2024 Feb 18, 2025	SELL	$85.33 - $104.24 $49,064 - $59,938	-575 Reduced 6.47%	8,312 $810,000
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

255

Shares Held

8.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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