Private Ocean, LLC Fidelity Covington Tr Msci Con Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$75.58 - $81.4 $24,639 - $26,536	-326 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$70.65 - $77.85 $23,031 - $25,379	326 New	326 $25,000

Others Institutions Holding FDIS

# of Institutions

246

Shares Held

10.1M

Call Options Held

3K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.58M
Shares

$144 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$136 Million
0.53% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.25M
Shares

$113 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

937K
Shares

$85.2 Million
1.93% of portfolio
Ae Wealth Management LLC

651K
Shares

$59.2 Million
0.53% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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