Dagco, Inc. Fidelity Covington Tr Msci Con Transaction History

Dagco, Inc.

$293 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$75.8 - $81.9 $45,480 - $49,140	-600 Reduced 44.44%	750 $60,000
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $102,343 - $111,361	1,350 New	1,350 $111,000

Others Institutions Holding FDIS

# of Institutions

238

Shares Held

10.5M

Call Options Held

4.1K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.69M
Shares

$164 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.38M
Shares

$135 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.27M
Shares

$123 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

979K
Shares

$95.2 Million
2.17% of portfolio
Ae Wealth Management LLC

583K
Shares

$56.7 Million
0.55% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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