Credit Suisse Ag Fidelity Covington Tr Msci Fin Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$41.59 - $50.21 $1.25 Million - $1.51 Million	-30,106 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$33.76 - $42.22 $64,414 - $80,555	-1,908 Reduced 5.96%	30,106 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$32.1 - $35.99 $44,041 - $49,378	-1,372 Reduced 4.11%	32,014 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$27.44 - $38.15 $106,330 - $147,831	-3,875 Reduced 10.4%	33,386 $1.11 Million
Q1 2020 May 13, 2020	BUY	$24.81 - $45.08 $924,445 - $1.68 Million	37,261 New	37,261 $1.1 Million
Q4 2019 Feb 12, 2020	SELL	$38.83 - $44.77 $260,355 - $300,182	-6,705 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$40.49 - $41.5 $189,493 - $194,220	-4,680 Reduced 41.11%	6,705 $273,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,271 Added 24.92%	11,385 $457,000
Q1 2019 May 14, 2019	SELL	N/A	-4,497 Reduced 33.04%	9,114 $342,000
Q4 2018 Feb 13, 2019	BUY	N/A	13,611 New	13,611 $470,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$158 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$139 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$33.8 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$26.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.2 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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