International Assets Investment Management, LLC Fidelity Covington Tr Cloud CO Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$17.76 - $22.8 $34,916 - $44,824	1,966 Added 30.76%	8,358 $370,000
Q3 2023 Oct 04, 2023	BUY	$18.59 - $20.89 $118,827 - $133,528	6,392 New	6,392 $121,000
Q1 2022 May 03, 2022	SELL	$18.2 - $25.06 $110,237 - $151,788	-6,057 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$24.23 - $27.81 $146,761 - $168,445	6,057 New	6,057 $416,000

Others Institutions Holding FCLD

# of Institutions

Shares Held

601K

Call Options Held

Put Options Held

Sfi Advisors, LLC Montclair, NJ

173K
Shares

$4.84 Million
3.02% of portfolio
Advisory Services Network, LLC

149K
Shares

$4.16 Million
0.07% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

66K
Shares

$1.85 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

38.1K
Shares

$1.07 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

38.1K
Shares

$1.06 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

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