Gemmer Asset Management LLC Fidelity Covington Tr Msci Con Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 18, 2019	SELL	N/A	-126 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	126 New	126 $4,000

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

$112 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.22M
Shares

$61.4 Million
0.32% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.9 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$21 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.3 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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