Federation Des Caisses Desjardins Du Quebec Fidelity Covington Tr Msci Con Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 14, 2024	SELL	$57.67 - $80.77 $5,997 - $8,400	-104 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$70.33 - $90.25 $7,314 - $9,386	104 New	104 $8.22 Million
Q2 2021 Aug 30, 2024	BUY	$75.58 - $81.4 $7,860 - $8,465	104 New	104 $8.43 Million

Others Institutions Holding FDIS

# of Institutions

210

Shares Held

7.79M

Call Options Held

1.8K

Put Options Held

100

Lido Advisors, LLC Los Angeles, CA

1.29M
Shares

$122 Million
0.58% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.28M
Shares

$121 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$94.3 Million
1.9% of portfolio
Ae Wealth Management LLC

380K
Shares

$35.9 Million
0.34% of portfolio
Envestnet Asset Management Inc

246K
Shares

$23.3 Million
0.01% of portfolio

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About FIDELITY COVINGTON TR MSCI CON

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