Kayne Anderson Rudnick Investment Management LLC Fidelity Covington Tr Msci Con Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share
Q2 2024 Aug 13, 2024	BUY	$45.36 - $48.77 $0 - $0
Q1 2024 May 14, 2024	BUY	$44.28 - $47.58 $0 - $0
Q4 2023 Feb 13, 2024	BUY	$40.85 - $44.8 $0 - $0
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $0 - $0

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

2.23M
Shares

$111 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.5 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.7 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$20.8 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.1 Million
0.03% of portfolio

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About FIDELITY COVINGTON TR MSCI CON

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