Nwam LLC Fidelity Covington Tr Msci Fin Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$43.24 - $51.2 $1,859 - $2,201	43 Added 0.52%	8,277 $396,000
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $157,371 - $186,522	-3,653 Reduced 30.73%	8,234 $355,000
Q2 2022 Aug 10, 2022	SELL	$43.64 - $54.04 $114,380 - $141,638	-2,621 Reduced 18.07%	11,887 $535,000
Q1 2022 May 12, 2022	BUY	$50.54 - $58.97 $132,768 - $154,914	2,627 Added 22.11%	14,508 $786,000
Q4 2021 Feb 10, 2022	BUY	$53.73 - $58.47 $638,366 - $694,682	11,881 New	11,881 $664,000
Q2 2018 Jul 16, 2018	SELL	N/A	-10,985 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	N/A	10,985 New	10,985 $444,000

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

$164 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$144 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$34.9 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$27.7 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$23 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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