Argi Investment Services, LLC Fidelity Covington Tr Momentum Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$41.25 - $45.73 $680,748 - $754,682	16,503 Added 21.97%	91,609 $3.92 Million
Q3 2022 Oct 20, 2022	SELL	$41.12 - $48.04 $5.7 Million - $6.66 Million	-138,705 Reduced 64.87%	75,106 $3.09 Million
Q2 2022 Jul 26, 2022	BUY	$40.36 - $51.51 $7.85 Million - $10 Million	194,554 Added 1010.3%	213,811 $8.92 Million
Q1 2022 Apr 27, 2022	BUY	$46.27 - $53.92 $423,185 - $493,152	9,146 Added 90.46%	19,257 $983,000
Q4 2021 Jan 28, 2022	BUY	$48.76 - $54.37 $87,816 - $97,920	1,801 Added 21.67%	10,111 $543,000
Q3 2021 Nov 10, 2021	SELL	$47.69 - $51.75 $95 - $103	-2 Reduced 0.02%	8,310 $407,000
Q2 2021 Aug 03, 2021	BUY	$44.71 - $48.66 $89 - $97	2 Added 0.02%	8,312 $404,000
Q1 2021 May 06, 2021	BUY	$42.42 - $48.29 $424 - $482	10 Added 0.12%	8,310 $373,000
Q4 2020 Feb 11, 2021	SELL	$38.97 - $44.72 $5,066 - $5,813	-130 Reduced 1.54%	8,300 $367,000
Q3 2020 Nov 04, 2020	SELL	$37.0 - $42.78 $92,537 - $106,992	-2,501 Reduced 22.88%	8,430 $340,000
Q2 2020 Aug 12, 2020	BUY	$29.01 - $37.05 $30,373 - $38,791	1,047 Added 10.59%	10,931 $401,000
Q1 2020 May 11, 2020	BUY	$26.11 - $39.66 $25,483 - $38,708	976 Added 10.96%	9,884 $300,000
Q4 2019 Feb 11, 2020	SELL	$34.06 - $36.78 $2,009 - $2,170	-59 Reduced 0.66%	8,908 $344,000
Q3 2019 Nov 13, 2019	SELL	$34.33 - $36.62 $27,875 - $29,735	-812 Reduced 8.3%	8,967 $314,000
Q2 2019 Aug 13, 2019	SELL	$33.48 - $36.11 $7,332 - $7,908	-219 Reduced 2.19%	9,779 $347,000
Q1 2019 May 14, 2019	BUY	$28.89 - $34.09 $21,378 - $25,226	740 Added 7.99%	9,998 $338,000
Q4 2018 Feb 14, 2019	BUY	$27.72 - $35.53 $256,631 - $328,936	9,258 New	9,258 $274,000

Others Institutions Holding FDMO

# of Institutions

53

Shares Held

3.11M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.07M
Shares

$75.5 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.01M
Shares

$71.3 Million
0.06% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

232K
Shares

$16.4 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

81.6K
Shares

$5.78 Million
0.01% of portfolio
Cerity Partners LLC New York, NY

74.3K
Shares

$5.26 Million
0.01% of portfolio

About FIDELITY COVINGTON TR MOMENTUM

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