Disciplined Investments, LLC Fidelity Covington Tr Msci Con Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$41.85 - $44.21 $2,218 - $2,343	-53 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$38.68 - $42.12 $38 - $42	1 Added 1.92%	53 $2,000
Q2 2020 Aug 13, 2020	BUY	$31.69 - $36.33 $1,647 - $1,889	52 New	52 $2,000

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

Ticker FSTA
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