International Assets Investment Management, LLC Fidelity Covington Trust High Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$44.7 - $48.24 $970,437 - $1.05 Million	21,710 New	21,710 $453,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

Financial Management Professionals, Inc.

395K
Shares

$19.2 Million
2.42% of portfolio
Lpl Financial LLC Fort Mill, SC

321K
Shares

$15.6 Million
0.01% of portfolio
Advisory Services Network, LLC

172K
Shares

$8.36 Million
0.17% of portfolio
Morgan Stanley New York, NY

164K
Shares

$7.99 Million
0.0% of portfolio
Moody National Bank Trust Division

99.3K
Shares

$4.83 Million
0.53% of portfolio

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About FIDELITY COVINGTON TRUST HIGH

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