National Asset Management, Inc. Fidelity Covington Tr Stocks F Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$31.03 - $32.81 $95,727 - $101,218	-3,085 Reduced 28.15%	7,874 $258,000
Q1 2023 May 17, 2023	SELL	$29.78 - $32.4 $37,522 - $40,824	-1,260 Reduced 10.31%	10,959 $345,000
Q4 2022 Feb 21, 2023	SELL	$29.0 - $33.01 $101,326 - $115,336	-3,494 Reduced 22.24%	12,219 $378,000
Q3 2022 Nov 14, 2022	BUY	$28.17 - $32.73 $1,662 - $1,931	59 Added 0.38%	15,713 $443,000
Q2 2022 Aug 12, 2022	SELL	$28.63 - $34.7 $26,310 - $31,889	-919 Reduced 5.55%	15,654 $456,000
Q1 2022 May 02, 2022	BUY	$31.7 - $34.78 $138,212 - $151,640	4,360 Added 35.7%	16,573 $564,000
Q4 2021 Jan 28, 2022	BUY	$30.73 - $34.07 $119,539 - $132,532	3,890 Added 46.74%	12,213 $415,000
Q3 2021 Nov 16, 2021	BUY	$29.7 - $31.82 $38,105 - $40,825	1,283 Added 18.22%	8,323 $255,000
Q2 2021 Aug 10, 2021	BUY	$27.85 - $31.13 $196,064 - $219,155	7,040 New	7,040 $220,000

Others Institutions Holding FCPI

# of Institutions

40

Shares Held

579K

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

93.5K
Shares

$4.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

71.8K
Shares

$3.22 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

59.8K
Shares

$2.68 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

51.3K
Shares

$2.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.1K
Shares

$1.98 Million
0.0% of portfolio

About FIDELITY COVINGTON TR STOCKS F

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