Prospera Financial Services Inc Fidelity Covington Tr Momentum Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$41.25 - $45.73 $151,057 - $167,463	-3,662 Reduced 33.02%	7,428 $318,000
Q3 2022 Oct 27, 2022	SELL	$41.12 - $48.04 $12,582 - $14,700	-306 Reduced 2.69%	11,090 $456,000
Q2 2022 Aug 08, 2022	BUY	$40.36 - $51.51 $9,040 - $11,538	224 Added 2.01%	11,396 $475,000
Q1 2022 May 04, 2022	SELL	$46.27 - $53.92 $2,035 - $2,372	-44 Reduced 0.39%	11,172 $570,000
Q4 2021 Feb 10, 2022	SELL	$48.76 - $54.37 $24,477 - $27,293	-502 Reduced 4.28%	11,216 $602,000
Q3 2021 Nov 12, 2021	BUY	$47.69 - $51.75 $12,304 - $13,351	258 Added 2.25%	11,718 $574,000
Q2 2021 Aug 12, 2021	SELL	$44.71 - $48.66 $37,779 - $41,117	-845 Reduced 6.87%	11,460 $558,000
Q1 2021 May 06, 2021	BUY	$42.42 - $48.29 $521,978 - $594,208	12,305 New	12,305 $553,000
Q1 2020 May 15, 2020	SELL	$26.11 - $39.66 $664,133 - $1.01 Million	-25,436 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$34.06 - $36.78 $27,554 - $29,755	809 Added 3.29%	25,436 $933,000
Q3 2019 Oct 22, 2019	BUY	$34.33 - $36.62 $17,473 - $18,639	509 Added 2.11%	24,627 $862,000
Q2 2019 Aug 14, 2019	BUY	$33.48 - $36.11 $12,153 - $13,107	363 Added 1.53%	24,118 $859,000
Q2 2019 Aug 14, 2019	SELL	$33.48 - $36.11 $124,076 - $133,823	-3,706 Reduced 13.5%	23,755 $704,000
Q1 2019 May 02, 2019	BUY	$28.89 - $34.09 $107,066 - $126,337	3,706 Added 15.6%	27,461 $930,000
Q4 2018 Feb 13, 2019	BUY	$27.72 - $35.53 $287,040 - $367,913	10,355 Added 77.28%	23,755 $704,000
Q3 2018 Oct 25, 2018	BUY	$32.63 - $35.44 $437,242 - $474,895	13,400 New	13,400 $472,000

Others Institutions Holding FDMO

# of Institutions

53

Shares Held

3.1M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.07M
Shares

$75.2 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.01M
Shares

$70.9 Million
0.06% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

232K
Shares

$16.3 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

88.8K
Shares

$6.27 Million
0.01% of portfolio
Ae Wealth Management LLC

79.4K
Shares

$5.6 Million
0.05% of portfolio

About FIDELITY COVINGTON TR MOMENTUM

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