International Assets Investment Management, LLC Fidelity Covington Tr Clean En Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$13.86 - $17.39 $86,223 - $108,183	6,221 New	6,221 $360,000

Others Institutions Holding FRNW

# of Institutions

Shares Held

71K

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

42.1K
Shares

$547,040
0.0% of portfolio
Jane Street Group, LLC New York, NY

17K
Shares

$220,948
0.0% of portfolio
First Pacific Financial

3.74K
Shares

$48,659
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3K
Shares

$39,000
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.44K
Shares

$18,655
0.0% of portfolio

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About FIDELITY COVINGTON TR CLEAN EN

Ticker FRNW

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