Empowered Funds, LLC Fidelity Covington Tr Msci Con Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$80.05 - $92.13 $11.6 Million - $13.4 Million	-145,281 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.29 - $83.41 $11.5 Million - $12.1 Million	145,281 New	145,281 $11.7 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

$166 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$128 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$122 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$93.8 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$46.5 Million
0.45% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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