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

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$427 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$345 Million
1.78% of portfolio
Churchill Management Corp

1.28M
Shares

$239 Million
2.59% of portfolio
International Assets Investment Management, LLC Orlando, FL

811K
Shares

$151 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

781K
Shares

$145 Million
0.21% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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