Leuthold Group, LLC Fidelity Covington Tr Msci Con Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$40.06 - $46.57 $1.4 Million - $1.63 Million	35,031 Added 83.2%	77,138 $3.46 Million
Q3 2022 Oct 31, 2022	BUY	$40.15 - $46.51 $465,378 - $539,097	11,591 Added 37.98%	42,107 $1.69 Million
Q2 2022 Aug 01, 2022	BUY	$41.08 - $48.6 $461,944 - $546,507	11,245 Added 58.35%	30,516 $1.32 Million
Q1 2022 May 04, 2022	BUY	$43.21 - $46.93 $832,699 - $904,388	19,271 New	19,271 $884,000
Q1 2021 May 17, 2021	SELL	$38.68 - $42.12 $886,352 - $965,179	-22,915 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.27 - $40.78 $37,791 - $41,350	1,014 Added 4.63%	22,915 $932,000
Q3 2020 Nov 16, 2020	BUY	$34.88 - $39.84 $763,906 - $872,535	21,901 New	21,901 $836,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

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

$55.4 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

About FIDELITY COVINGTON TR MSCI CON

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