Acg Wealth Fidelity Covington Tr Msci Ind Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$44.06 - $53.49 $126,892 - $154,051	2,880 New	2,880 $130,000
Q1 2022 Apr 07, 2022	SELL	$49.86 - $56.85 $196,947 - $224,557	-3,950 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$52.28 - $57.46 $206,506 - $226,967	3,950 New	3,950 $222,000
Q3 2021 Nov 01, 2021	SELL	$51.89 - $55.59 $197,649 - $211,742	-3,809 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$52.43 - $55.65 $501,440 - $532,236	-9,564 Reduced 71.52%	3,809 $207,000
Q1 2021 May 03, 2021	SELL	$45.59 - $52.2 $13,221 - $15,138	-290 Reduced 2.12%	13,373 $696,000
Q4 2020 Feb 02, 2021	SELL	$39.16 - $47.08 $42,410 - $50,987	-1,083 Reduced 7.34%	13,663 $642,000
Q3 2020 Nov 12, 2020	BUY	$35.03 - $41.67 $127,193 - $151,303	3,631 Added 32.67%	14,746 $592,000
Q2 2020 Oct 07, 2020	BUY	$28.82 - $39.59 $14,352 - $19,715	498 Added 4.69%	11,115 $399,000
Q1 2020 Oct 07, 2020	BUY	$25.14 - $43.87 $266,911 - $465,767	10,617 New	10,617 $323,000

Others Institutions Holding FIDU

# of Institutions

160

Shares Held

8.26M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

1.89M
Shares

$136 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$107 Million
0.55% of portfolio
Ae Wealth Management LLC

696K
Shares

$50.2 Million
0.5% of portfolio
Northwestern Mutual Wealth Management CO

624K
Shares

$45.1 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

302K
Shares

$21.8 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
Sector ETFs
Industry ETFs

More about FIDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.