Global Trust Asset Management, LLC Fidelity Covington Tr Stocks F Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$28.63 - $34.7 $111,657 - $135,330	-3,900 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$31.7 - $34.78 $123,630 - $135,642	3,900 New	3,900 $133,000

Others Institutions Holding FCPI

# of Institutions

40

Shares Held

579K

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

93.5K
Shares

$4.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

71.8K
Shares

$3.22 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

59.8K
Shares

$2.68 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

51.3K
Shares

$2.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.1K
Shares

$1.98 Million
0.0% of portfolio

About FIDELITY COVINGTON TR STOCKS F

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