Credit Suisse Ag Fidelity Covington Tr Msci Ind Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$52.28 - $57.46 $543,502 - $597,354	-10,396 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$51.89 - $55.59 $539,448 - $577,913	10,396 New	10,396 $539,000
Q2 2021 Aug 16, 2021	SELL	$52.43 - $55.65 $484,295 - $514,039	-9,237 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$45.59 - $52.2 $220,792 - $252,804	4,843 Added 110.22%	9,237 $481,000
Q4 2020 Feb 12, 2021	BUY	$39.16 - $47.08 $172,069 - $206,869	4,394 New	4,394 $207,000
Q2 2020 Aug 12, 2020	SELL	$28.82 - $39.59 $349,932 - $480,701	-12,142 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$25.14 - $43.87 $305,249 - $532,669	12,142 New	12,142 $370,000
Q4 2019 Feb 12, 2020	SELL	$38.02 - $42.4 $266,938 - $297,690	-7,021 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$37.42 - $40.69 $262,725 - $285,684	7,021 New	7,021 $280,000
Q2 2019 Aug 14, 2019	SELL	$36.93 - $40.19 $251,825 - $274,055	-6,819 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$31.99 - $39.02 $125,528 - $153,114	-3,924 Reduced 36.53%	6,819 $260,000
Q4 2018 Feb 13, 2019	BUY	$30.66 - $40.67 $329,380 - $436,917	10,743 New	10,743 $352,000
Q3 2018 Nov 13, 2018	SELL	$36.98 - $40.96 $301,460 - $333,905	-8,152 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.44 - $39.34 $58,158 - $62,786	1,596 Added 24.34%	8,152 $302,000
Q1 2018 May 15, 2018	BUY	$37.1 - $41.16 $243,227 - $269,844	6,556 New	6,556 $248,000

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$105 Million
0.53% of portfolio
Ae Wealth Management LLC

745K
Shares

$52.9 Million
0.55% of portfolio
Northwestern Mutual Wealth Management CO

684K
Shares

$48.6 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

368K
Shares

$26.1 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$18.3 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

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