Credit Suisse Ag Fidelity Covington Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$15.5 - $17.03 $179,056 - $196,730	-11,552 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$13.84 - $17.69 $159,879 - $204,354	11,552 New	11,552 $187,000
Q3 2019 Nov 12, 2019	SELL	$18.89 - $20.72 $358,041 - $392,726	-18,954 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.92 - $21.45 $377,563 - $406,563	18,954 New	18,954 $388,000
Q3 2018 Nov 13, 2018	SELL	$21.54 - $22.76 $552,953 - $584,271	-25,671 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$21.85 - $23.82 $699,178 - $762,216	-31,999 Reduced 55.49%	25,671 $568,000
Q1 2018 May 15, 2018	BUY	$22.62 - $25.55 $1.3 Million - $1.47 Million	57,670 New	57,670 $1.32 Million

Others Institutions Holding FIDI

# of Institutions

35

Shares Held

1.74M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

402K
Shares

$8.61 Million
0.01% of portfolio
David Kennon Inc Sarasota, FL

379K
Shares

$8.13 Million
3.57% of portfolio
Kestra Advisory Services, LLC

192K
Shares

$4.11 Million
0.02% of portfolio
Flputnam Investment Management CO Portland, ME

105K
Shares

$2.24 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

79.8K
Shares

$1.71 Million
0.0% of portfolio

About FIDELITY COVINGTON TR

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