Cornerstone Advisory, LLC Fidelity Covington Tr Msci Con Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 20, 2022	SELL	$70.33 - $90.25 $3,516 - $4,512	-50 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$80.05 - $92.13 $4,002 - $4,606	50 New	50 $4,000

Others Institutions Holding FDIS

# of Institutions

212

Shares Held

9.72M

Call Options Held

2K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$172 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$133 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$126 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$97.3 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$48.2 Million
0.45% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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