Central Trust CO Fidelity Covington Tr Msci Con Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$33.25 - $52.19 $1,330 - $2,087	-40 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$44.55 - $48.54 $1,782 - $1,941	40 New	40 $0

Others Institutions Holding FDIS

# of Institutions

202

Shares Held

6.55M

Call Options Held

1.8K

Put Options Held

100

Lido Advisors, LLC Los Angeles, CA

1.29M
Shares

$110 Million
0.58% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.28M
Shares

$110 Million
0.02% of portfolio
Ae Wealth Management LLC

380K
Shares

$32.5 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

233K
Shares

$19.9 Million
0.0% of portfolio
Monumental Financial Group Inc.

217K
Shares

$18.5 Million
7.74% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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