Argent Trust CO Fidelity Covington Tr Msci Con Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$63.09 - $73.32 $332,295 - $386,176	5,267 New	5,267 $386,000

Others Institutions Holding FDIS

# of Institutions

210

Shares Held

7.79M

Call Options Held

1.8K

Put Options Held

100

Lido Advisors, LLC Los Angeles, CA

1.29M
Shares

$122 Million
0.58% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.28M
Shares

$121 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$94.3 Million
1.9% of portfolio
Ae Wealth Management LLC

380K
Shares

$35.9 Million
0.34% of portfolio
Envestnet Asset Management Inc

246K
Shares

$23.3 Million
0.01% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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