Gradient Investments LLC Fidelity Covington Tr Msci Con Transaction History

Gradient Investments LLC

$3.78 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$75.8 - $81.9 $47,223 - $51,023	623 New	623 $50,000
Q2 2023 Jul 11, 2023	BUY	$63.09 - $73.32 $1,261 - $1,466	20 New	20 $1,000
Q2 2022 Jul 11, 2022	SELL	$57.67 - $80.77 $1,845 - $2,584	-32 Reduced 24.81%	97 $6,000
Q1 2022 May 26, 2022	SELL	$70.33 - $90.25 $97,899 - $125,628	-1,392 Reduced 91.52%	129 $10,000
Q4 2021 Jan 12, 2022	SELL	$80.05 - $92.13 $11,207 - $12,898	-140 Reduced 8.43%	1,521 $134,000
Q3 2021 Oct 18, 2021	BUY	$79.29 - $83.41 $2,854 - $3,002	36 Added 2.22%	1,661 $133,000
Q2 2021 Jul 12, 2021	SELL	$75.58 - $81.4 $11,261 - $12,128	-149 Reduced 8.4%	1,625 $132,000
Q1 2021 Apr 21, 2021	BUY	$70.65 - $77.85 $125,333 - $138,105	1,774 New	1,774 $135,000

Others Institutions Holding FDIS

# of Institutions

246

Shares Held

10.5M

Call Options Held

4.1K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.69M
Shares

$168 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.38M
Shares

$137 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.27M
Shares

$126 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

979K
Shares

$97 Million
2.17% of portfolio
Ae Wealth Management LLC

583K
Shares

$57.7 Million
0.55% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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