Deutsche Bank Ag\ Fidelity Covington Tr Msci Fin Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$50.02 - $55.63 $137,905 - $153,371	-2,757 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$49.54 - $54.72 $122,760 - $135,596	2,478 Added 888.17%	2,757 $144,000
Q1 2021 May 13, 2021	SELL	$41.59 - $50.21 $446,135 - $538,602	-10,727 Reduced 97.47%	279 $0
Q4 2020 Feb 16, 2021	SELL	$33.76 - $42.22 $59,586 - $74,518	-1,765 Reduced 13.82%	11,006 $465,000
Q3 2020 Nov 12, 2020	SELL	$32.1 - $35.99 $37,236 - $41,748	-1,160 Reduced 8.33%	12,771 $432,000
Q2 2020 Aug 13, 2020	BUY	$27.44 - $38.15 $274,207 - $381,232	9,993 Added 253.76%	13,931 $462,000
Q1 2020 May 14, 2020	BUY	$24.81 - $45.08 $56,417 - $102,511	2,274 Added 136.66%	3,938 $116,000
Q4 2019 Feb 14, 2020	SELL	$38.83 - $44.77 $21,705 - $25,026	-559 Reduced 25.15%	1,664 $73,000
Q3 2019 Nov 14, 2019	BUY	$40.49 - $41.5 $90,009 - $92,254	2,223 New	2,223 $90,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,047 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	1,047 New	1,047 $41,000

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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