Credit Suisse Ag Fidelity Covington Tr Msci Inf Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$100.32 - $112.48 $1.16 Million - $1.31 Million	-11,603 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$59.66 - $82.42 $1.64 Million - $2.26 Million	-27,424 Reduced 70.27%	11,603 $954,000
Q1 2020 May 13, 2020	BUY	$54.79 - $80.84 $2.14 Million - $3.15 Million	39,027 New	39,027 $2.45 Million
Q4 2019 Feb 12, 2020	SELL	$61.98 - $72.7 $237,817 - $278,949	-3,837 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$60.39 - $66.03 $231,716 - $253,357	3,837 New	3,837 $245,000
Q4 2018 Feb 13, 2019	SELL	$45.74 - $60.45 $540,646 - $714,519	-11,820 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.17 - $60.66 $652,109 - $717,001	11,820 New	11,820 $712,000

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

Bank Of America Corp Charlotte, NC

2.62M
Shares

$504 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.27M
Shares

$436 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.91M
Shares

$367 Million
1.64% of portfolio
Richard Bernstein Advisors LLC

1.59M
Shares

$306 Million
6.0% of portfolio
Churchill Management Corp

1.28M
Shares

$246 Million
2.59% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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