Fragasso Group Inc. Fidelity Covington Tr Msci Con Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$35.43 - $52.77 $350,544 - $522,106	-9,894 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$33.25 - $52.19 $328,975 - $516,367	9,894 New	9,894 $373,000

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

About FIDELITY COVINGTON TR MSCI CON

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