National Asset Management, Inc. Fidelity Covington Tr Msci Ind Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$49.86 - $56.85 $286,196 - $326,319	-5,740 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$52.28 - $57.46 $2,979 - $3,275	-57 Reduced 0.98%	5,740 $323,000
Q3 2021 Nov 16, 2021	SELL	$51.89 - $55.59 $5.68 Million - $6.08 Million	-109,390 Reduced 94.97%	5,797 $301,000
Q2 2021 Aug 10, 2021	BUY	$52.43 - $55.65 $6.04 Million - $6.41 Million	115,187 New	115,187 $6.25 Million
Q4 2018 Feb 08, 2019	SELL	$30.66 - $40.67 $239,883 - $318,202	-7,824 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$36.98 - $40.96 $4,437 - $4,915	-120 Reduced 1.51%	7,824 $315,000
Q2 2018 Oct 05, 2018	BUY	$36.44 - $39.34 $66,575 - $71,874	1,827 Added 29.87%	7,944 $295,000
Q1 2018 May 15, 2018	BUY	$37.1 - $41.16 $226,940 - $251,775	6,117 New	6,117 $232,000

Others Institutions Holding FIDU

# of Institutions

170

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$114 Million
0.53% of portfolio
Ae Wealth Management LLC

745K
Shares

$57 Million
0.55% of portfolio
Northwestern Mutual Wealth Management CO

684K
Shares

$52.4 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

368K
Shares

$28.2 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$19.8 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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