International Assets Investment Management, LLC Fidelity Covington Tr Small Mi Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$36.08 - $38.91 $8,406 - $9,066	233 New	233 $8.78 Million
Q4 2023 Jan 24, 2024	BUY	$30.35 - $36.57 $354,063 - $426,625	11,666 New	11,666 $322,000

Others Institutions Holding FSMD

# of Institutions

Shares Held

7.16M

Call Options Held

Put Options Held

Retirement Planning Group

2.29M
Shares

$98.4 Million
6.01% of portfolio
Commonwealth Equity Services, LLC

1.48M
Shares

$63.3 Million
0.09% of portfolio
Parcion Private Wealth LLC Bellevue, WA

469K
Shares

$20.1 Million
1.64% of portfolio
Envestnet Asset Management Inc

338K
Shares

$14.5 Million
0.0% of portfolio
Systelligence, LLC

284K
Shares

$12.2 Million
3.11% of portfolio

View Full List

About FIDELITY COVINGTON TR SMALL-MI

Ticker FSMD
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