Atria Investments LLC Fidelity Covington Tr Msci Fin Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$53.73 - $58.47 $1.83 Million - $2 Million	-34,129 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$50.02 - $55.63 $301,520 - $335,337	-6,028 Reduced 15.01%	34,129 $1.83 Million
Q2 2021 Aug 10, 2021	BUY	$49.54 - $54.72 $250,920 - $277,156	5,065 Added 14.43%	40,157 $2.1 Million
Q1 2021 May 11, 2021	BUY	$41.59 - $50.21 $1.46 Million - $1.76 Million	35,092 New	35,092 $1.72 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $45.08 $608,366 - $1.11 Million	-24,521 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$38.83 - $44.77 $52,731 - $60,797	1,358 Added 5.86%	24,521 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$40.49 - $41.5 $32,270 - $33,075	797 Added 3.56%	23,163 $942,000
Q2 2019 Aug 26, 2019	BUY	N/A	22,366 New	22,366 $863,000
Q4 2018 Feb 12, 2019	SELL	N/A	-25,014 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-3,722 Reduced 12.95%	25,014 $1.01 Million
Q2 2018 Jul 13, 2018	BUY	N/A	1,808 Added 6.71%	28,736 $1.13 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-803 Reduced 2.9%	26,928 $1.09 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-11,329 Reduced 29.0%	27,731 $1.13 Million
Q3 2017 Oct 12, 2017	BUY	N/A	39,060	39,060 $1.48 Million

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$162 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$143 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$34.6 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$27.4 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.7 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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