Goldman Sachs Group Inc Fidelity Covington Tr Msci Con Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$75.8 - $81.9 $3.52 Million - $3.8 Million	46,373 New	46,373 $3.76 Million
Q4 2023 Feb 13, 2024	BUY	$64.24 - $79.94 $370,857 - $461,493	5,773 New	5,773 $455,000
Q1 2023 May 14, 2024	BUY	$56.39 - $68.71 $42,800 - $52,150	759 Added 3.58%	21,932 $1.44 Million
Q1 2023 May 11, 2023	BUY	$56.39 - $68.71 $42,800 - $52,150	759 Added 3.58%	21,932 $1.44 Million
Q4 2022 May 14, 2024	SELL	$55.45 - $63.81 $307,026 - $353,315	-5,537 Reduced 20.73%	21,173 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$55.45 - $63.81 $307,026 - $353,315	-5,537 Reduced 20.73%	21,173 $1.2 Million
Q3 2022 May 14, 2024	SELL	$59.99 - $74.41 $511,054 - $633,898	-8,519 Reduced 24.18%	26,710 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$59.99 - $74.41 $511,054 - $633,898	-8,519 Reduced 24.18%	26,710 $0
Q2 2022 May 14, 2024	BUY	$57.67 - $80.77 $1.7 Million - $2.38 Million	29,456 Added 510.24%	35,229 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$57.67 - $80.77 $97,404 - $136,420	1,689 Added 5.04%	35,229 $2.08 Million
Q1 2022 May 16, 2022	BUY	$70.33 - $90.25 $1.61 Million - $2.07 Million	22,887 Added 214.84%	33,540 $2.65 Million
Q3 2021 Nov 10, 2021	BUY	$79.29 - $83.41 $844,676 - $888,566	10,653 New	10,653 $855,000

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

2K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$169 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$130 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$124 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$95.5 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$47.3 Million
0.45% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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