Cnb Bank Fidelity Covington Tr Msci Con Transaction History

Cnb Bank

$215 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $5,999 - $7,441	100 New	100 $6,000
Q1 2018 May 11, 2018	SELL	N/A	-150 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	N/A	150	150 $6,000

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

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