Fragasso Group Inc. Fidelity Covington Tr Msci Con Transaction History

Fragasso Group Inc.

$1.21 Billion
Q2 2025

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

246

Shares Held

10M

Call Options Held

3K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.58M
Shares

$150 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$141 Million
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$118 Million
0.02% of portfolio
Ae Wealth Management LLC

680K
Shares

$64.3 Million
0.54% of portfolio
Richard Bernstein Advisors LLC

506K
Shares

$47.8 Million
1.19% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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