International Assets Investment Management, LLC Fidelity Covington Tr U S Mult Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$28.75 - $31.79 $16,790 - $18,565	584 New	584 $18.4 Million
Q4 2023 Jan 24, 2024	BUY	$24.62 - $27.87 $542,452 - $614,059	22,033 New	22,033 $792,000

Others Institutions Holding FLRG

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

Ae Wealth Management LLC

1.15M
Shares

$40.7 Million
0.37% of portfolio
Commonwealth Equity Services, LLC

853K
Shares

$30.3 Million
0.04% of portfolio
Centennial Wealth Advisory LLC

69.6K
Shares

$2.47 Million
0.94% of portfolio
Ifp Advisors, Inc

68.9K
Shares

$2.45 Million
0.08% of portfolio
Cetera Investment Advisers Schaumburg, IL

58.9K
Shares

$2.09 Million
0.0% of portfolio

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About FIDELITY COVINGTON TR U S MULT

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