Cx Institutional Fidelity Covington Tr Msci Fin Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 11, 2024	BUY	$55.6 - $59.74 $24,241 - $26,046	436 Added 1.86%	23,838 $1.38 Million
Q1 2024 Apr 15, 2024	BUY	$52.62 - $59.4 $12,470 - $14,077	237 Added 1.02%	23,402 $1.39 Million
Q4 2023 Jan 12, 2024	BUY	$44.01 - $53.82 $609,318 - $745,137	13,845 Added 148.55%	23,165 $1.24 Million
Q3 2023 Oct 17, 2023	SELL	$46.5 - $50.18 $162,843 - $175,730	-3,502 Reduced 27.31%	9,320 $433,000
Q2 2023 Jul 26, 2023	SELL	$43.27 - $47.21 $3.93 Million - $4.28 Million	-90,730 Reduced 87.62%	12,822 $603,000
Q1 2023 May 04, 2023	BUY	$43.18 - $52.48 $4.47 Million - $5.43 Million	103,552 New	103,552 $4.67 Million

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

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