Demars Financial Group, LLC Fidelity Covington Tr Msci Con Transaction History

Demars Financial Group, LLC

$214 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$57.67 - $80.77 $177,738 - $248,933	-3,082 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$70.33 - $90.25 $1.9 Million - $2.44 Million	-27,052 Reduced 89.77%	3,082 $244,000
Q4 2021 Feb 02, 2022	BUY	$80.05 - $92.13 $81,010 - $93,235	1,012 Added 3.48%	30,134 $2.66 Million
Q3 2021 Oct 15, 2021	BUY	$79.29 - $83.41 $83,968 - $88,331	1,059 Added 3.77%	29,122 $2.34 Million
Q2 2021 Jul 16, 2021	BUY	$75.58 - $81.4 $84,574 - $91,086	1,119 Added 4.15%	28,063 $2.28 Million
Q1 2021 Apr 13, 2021	SELL	$70.65 - $77.85 $40,058 - $44,140	-567 Reduced 2.06%	26,944 $2.06 Million
Q4 2020 Jan 25, 2021	SELL	$60.32 - $71.61 $758,343 - $900,280	-12,572 Reduced 31.36%	27,511 $1.97 Million
Q3 2020 Oct 21, 2020	SELL	$52.87 - $65.78 $10,626 - $13,221	-201 Reduced 0.5%	40,083 $2.49 Million
Q2 2020 Sep 15, 2020	SELL	$35.43 - $52.77 $141 Million - $210 Million	-3,988,141 Reduced 99.0%	40,284 $2.1 Million
Q2 2020 Aug 11, 2020	BUY	$35.43 - $52.77 $141 Million - $210 Million	3,984,023 Added 8972.62%	4,028,425 $2.1 Million
Q1 2020 Apr 27, 2020	BUY	$33.25 - $52.19 $59,816 - $93,889	1,799 Added 4.22%	44,402 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$44.55 - $48.54 $1.9 Million - $2.07 Million	42,603 New	42,603 $2.06 Million

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

2K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$169 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$130 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$124 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$95.5 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$47.3 Million
0.45% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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