Lido Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Lido Advisors, LLC holds 1,111,215 shares of FSTA stock, worth $56 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,111,215

Previous 1,217,808 8.75%

Holding current value

$56 Million

Previous $57.7 Million 1.73%

% of portfolio

0.28%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.12 - $51.72 $5.02 Million - $5.51 Million	-106,593 Reduced 8.75%	1,111,215 $56.7 Million
Q2 2024 Aug 14, 2024	BUY	$45.36 - $48.77 $2 Million - $2.15 Million	43,986 Added 3.75%	1,217,808 $57.7 Million
Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $6.83 Million - $7.34 Million	154,234 Added 15.13%	1,173,822 $55.9 Million
Q4 2023 Feb 14, 2024	BUY	$40.85 - $44.8 $517,446 - $567,481	12,667 Added 1.26%	1,019,588 $45.5 Million
Q3 2023 Nov 14, 2023	BUY	$42.57 - $46.59 $1.38 Million - $1.51 Million	32,373 Added 3.32%	1,006,921 $42.9 Million
Q2 2023 Aug 09, 2023	BUY	$44.18 - $46.87 $3 Million - $3.19 Million	67,955 Added 7.5%	974,548 $44.3 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $2.18 Million - $2.3 Million	50,560 Added 5.91%	906,593 $40.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.06 - $46.57 $586,919 - $682,297	-14,651 Reduced 1.68%	856,033 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $134,904 - $156,273	3,360 Added 0.39%	870,684 $35 Million
Q2 2022 Aug 15, 2022	BUY	$41.08 - $48.6 $3.2 Million - $3.79 Million	78,013 Added 9.88%	867,324 $37.5 Million
Q1 2022 May 17, 2022	BUY	$43.21 - $46.93 $2.45 Million - $2.67 Million	56,810 Added 7.76%	789,311 $36.2 Million
Q4 2021 Feb 15, 2022	BUY	$41.84 - $46.67 $2.78 Million - $3.1 Million	66,351 Added 9.96%	732,501 $34.2 Million
Q3 2021 Feb 15, 2022	BUY	$41.85 - $44.21 $27.5 Million - $29 Million	656,350 Added 6697.45%	666,150 $27.9 Million
Q3 2021 Nov 12, 2021	SELL	$41.85 - $44.21 $26.3 Million - $27.8 Million	-628,913 Reduced 98.47%	9,800 $26.9 Million
Q2 2021 Aug 12, 2021	BUY	$41.47 - $43.59 $5.77 Million - $6.07 Million	139,153 Added 27.86%	638,713 $27.2 Million
Q1 2021 May 13, 2021	SELL	$38.68 - $42.12 $465,281 - $506,661	-12,029 Reduced 2.35%	499,560 $20.8 Million
Q4 2020 Feb 08, 2021	BUY	$37.27 - $40.78 $2.94 Million - $3.22 Million	78,992 Added 18.26%	511,589 $20.8 Million
Q3 2020 Nov 12, 2020	BUY	$34.88 - $39.84 $285,178 - $325,731	8,176 Added 1.93%	432,597 $16.5 Million
Q2 2020 Aug 12, 2020	BUY	$31.69 - $36.33 $1.26 Million - $1.44 Million	39,704 Added 10.32%	424,421 $14.8 Million
Q1 2020 May 13, 2020	BUY	$28.75 - $38.7 $763,715 - $1.03 Million	26,564 Added 7.42%	384,717 $12.4 Million
Q4 2019 Feb 07, 2020	SELL	$35.82 - $37.84 $67,305 - $71,101	-1,879 Reduced 0.52%	358,153 $13.5 Million
Q3 2019 Nov 12, 2019	BUY	$36.0 - $36.72 $1.01 Million - $1.03 Million	28,172 Added 8.49%	360,032 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	34,149 Added 11.47%	331,860 $11.5 Million
Q1 2019 May 10, 2019	BUY	N/A	40,509 Added 15.75%	297,711 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	57,471 Added 28.77%	257,202 $7.84 Million
Q3 2018 Nov 14, 2018	BUY	N/A	68,882 Added 52.64%	199,731 $6.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,698 Added 13.63%	130,849 $4.08 Million
Q1 2018 May 10, 2018	BUY	N/A	38,410 Added 50.05%	115,151 $3.65 Million
Q4 2017 Feb 15, 2018	BUY	N/A	11,886 Added 18.33%	76,741 $2.63 Million
Q3 2017 Nov 13, 2017	BUY	N/A	55,981 Added 630.84%	64,855 $2.07 Million
Q4 2016 Sep 21, 2017	BUY	N/A	8,874	8,874 $277,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10M

Call Options Held

Put Options Held

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Lido Advisors, LLC Fidelity Covington Tr Msci Con Transaction History