Captrust Financial Advisors Fidelity Covington Tr Msci Con Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$57.67 - $80.77 $129,815 - $181,813	-2,251 Reduced 60.4%	1,476 $87,000
Q2 2022 Aug 16, 2022	SELL	$57.67 - $80.77 $147,173 - $206,125	-2,552 Reduced 40.64%	3,727 $219,000
Q1 2022 May 16, 2022	BUY	$70.33 - $90.25 $30,593 - $39,258	435 Added 7.44%	6,279 $497,000
Q4 2021 Feb 14, 2022	BUY	$80.05 - $92.13 $458,126 - $527,259	5,723 Added 4729.75%	5,844 $516,000
Q3 2021 Nov 16, 2021	SELL	$79.29 - $83.41 $4,757 - $5,004	-60 Reduced 33.15%	121 $10,000
Q2 2021 Aug 16, 2021	BUY	$75.58 - $81.4 $226 - $244	3 Added 1.69%	181 $15,000
Q1 2021 May 17, 2021	BUY	$70.65 - $77.85 $4,027 - $4,437	57 Added 47.11%	178 $14,000
Q4 2020 Feb 16, 2021	BUY	$60.32 - $71.61 $7,298 - $8,664	121 New	121 $9,000
Q1 2019 May 15, 2019	SELL	N/A	-2,143 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	2,143 New	2,143 $82,000

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

2K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$169 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$130 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$124 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$95.5 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$47.3 Million
0.45% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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