Dfpg Investments, LLC Fidelity Covington Tr Msci Con Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$55.45 - $63.81 $8,927 - $10,273	161 Added 4.64%	3,629 $205,000
Q3 2022 Oct 24, 2022	BUY	$59.99 - $74.41 $539 - $669	9 Added 0.26%	3,468 $213,000
Q2 2022 Aug 01, 2022	BUY	$57.67 - $80.77 $4,671 - $6,542	81 Added 2.4%	3,459 $215,000
Q1 2022 Apr 22, 2022	SELL	$70.33 - $90.25 $5,415 - $6,949	-77 Reduced 2.23%	3,378 $266,000
Q4 2021 Jan 31, 2022	SELL	$80.05 - $92.13 $5,683 - $6,541	-71 Reduced 2.01%	3,455 $274,000
Q3 2021 Oct 19, 2021	SELL	$79.29 - $83.41 $50,269 - $52,881	-634 Reduced 15.24%	3,526 $291,000
Q2 2021 Jul 21, 2021	BUY	$75.58 - $81.4 $9,674 - $10,419	128 Added 3.17%	4,160 $342,000
Q1 2021 Apr 14, 2021	SELL	$70.65 - $77.85 $137,061 - $151,029	-1,940 Reduced 32.48%	4,032 $316,000
Q4 2020 Jan 19, 2021	SELL	$60.32 - $71.61 $156,590 - $185,899	-2,596 Reduced 30.3%	5,972 $446,000
Q3 2020 Oct 13, 2020	SELL	$52.87 - $65.78 $38,912 - $48,414	-736 Reduced 7.91%	8,568 $548,000
Q2 2020 Jul 13, 2020	BUY	$35.43 - $52.77 $2,515 - $3,746	71 Added 0.77%	9,304 $505,000
Q1 2020 Apr 17, 2020	SELL	$33.25 - $52.19 $7,581 - $11,899	-228 Reduced 2.41%	9,233 $391,000
Q4 2019 Feb 04, 2020	BUY	$44.55 - $48.54 $35,372 - $38,540	794 Added 9.16%	9,461 $462,000
Q3 2019 Oct 15, 2019	BUY	$44.32 - $47.15 $65,770 - $69,970	1,484 Added 20.66%	8,667 $386,000
Q2 2019 Jul 30, 2019	BUY	N/A	7,183 New	7,183 $336,000

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

Ticker FDIS
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