Leuthold Group, LLC Fidelity Covington Tr Msci Fin Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$43.24 - $51.2 $463,446 - $548,761	10,718 Added 46.95%	33,546 $1.61 Million
Q3 2022 Oct 31, 2022	BUY	$43.08 - $51.06 $271,145 - $321,371	6,294 Added 38.07%	22,828 $983,000
Q2 2022 Aug 01, 2022	BUY	$43.64 - $54.04 $198,605 - $245,936	4,551 Added 37.98%	16,534 $738,000
Q1 2022 May 04, 2022	SELL	$50.54 - $58.97 $380,869 - $444,397	-7,536 Reduced 38.61%	11,983 $649,000
Q4 2021 Feb 03, 2022	BUY	$53.73 - $58.47 $384,008 - $417,885	7,147 Added 57.77%	19,519 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $55.63 $2,000 - $2,225	40 Added 0.32%	12,372 $664,000
Q2 2021 Aug 13, 2021	SELL	$49.54 - $54.72 $74,062 - $81,806	-1,495 Reduced 10.81%	12,332 $646,000
Q1 2021 May 17, 2021	BUY	$41.59 - $50.21 $575,064 - $694,253	13,827 New	13,827 $677,000

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$162 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$143 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$34.6 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$27.4 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.7 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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