Independent Advisor Alliance Fidelity Covington Tr Msci Fin Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$33.76 - $42.22 $268,662 - $335,986	-7,958 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$32.1 - $35.99 $6,484 - $7,269	-202 Reduced 2.48%	7,958 $277,000
Q2 2020 Aug 06, 2020	BUY	$27.44 - $38.15 $223,910 - $311,304	8,160 New	8,160 $277,000
Q1 2020 May 14, 2020	SELL	$24.81 - $45.08 $467,544 - $849,532	-18,845 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$38.83 - $44.77 $527,816 - $608,558	13,593 Added 258.82%	18,845 $837,000
Q3 2019 Nov 12, 2019	BUY	$40.49 - $41.5 $212,653 - $217,958	5,252 New	5,252 $226,000
Q2 2019 Aug 12, 2019	SELL	N/A	-5,337 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	5,337 New	5,337 $200,000
Q2 2018 Aug 08, 2018	SELL	N/A	-6,728 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	6,728 New	6,728 $248,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$158 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$139 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$33.8 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$26.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.2 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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