Deutsche Bank Ag\ Fidelity Covington Tr Msci Con Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$41.85 - $44.21 $104,373 - $110,259	-2,494 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$41.47 - $43.59 $41,055 - $43,154	990 Added 65.82%	2,494 $106,000
Q1 2021 May 13, 2021	BUY	$38.68 - $42.12 $58,174 - $63,348	1,504 New	1,504 $0

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

2.23M
Shares

$111 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.4 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.7 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$20.8 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.1 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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