Talon Private Wealth, LLC Fidelity Covington Tr Msci Con Transaction History

Talon Private Wealth, LLC

$270 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Apr 01, 2025	BUY	$49.28 - $52.29 $317,461 - $336,852	6,442 New	6,442 $318 Million
Q3 2024 Apr 01, 2025	SELL	$47.12 - $51.72 $141 - $155	-3 Reduced 0.05%	6,439 $329 Million

Others Institutions Holding FSTA

# of Institutions

192

Shares Held

13.9M

Call Options Held

0

Put Options Held

0

Demars Financial Group, LLC

4.06M
Shares

$204 Million
2.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.25M
Shares

$114 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.15M
Shares

$58.1 Million
0.26% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

431K
Shares

$21.7 Million
0.11% of portfolio
Commonwealth Equity Services, LLC

410K
Shares

$20.7 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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