Advantage Trust CO Fidelity Enhanced International ETF Transaction History

Advantage Trust CO

341,192

Previous 333,999 2.15%

$11.3 Billion

Previous $9.94 Billion 14.17%

5.59%

Previous 6.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	N/A	7,193 Added 2.15%	341,192 $11.3 Billion
Q1 2025 May 07, 2025	BUY	N/A	5,332 Added 1.62%	333,999 $9.94 Billion
Q4 2024 Feb 03, 2025	BUY	N/A	10,088 Added 3.17%	328,667 $9.05 Billion
Q3 2024 Nov 04, 2024	SELL	N/A	-7,593 Reduced 2.33%	318,579 $9.65 Billion
Q2 2024 Aug 09, 2024	BUY	N/A	3,862 Added 1.2%	326,172 $9.24 Billion
Q1 2024 May 07, 2024	BUY	N/A	322,310 New	322,310 $9.2 Billion

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