Q3 Asset Management Fidelity Covington Tr Msci Con Transaction History

Q3 Asset Management

$420 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$64.24 - $79.94 $691,736 - $860,793	10,768 New	10,768 $850,000
Q1 2022 May 11, 2022	SELL	$70.33 - $90.25 $2.36 Million - $3.03 Million	-33,554 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$80.05 - $92.13 $2.69 Million - $3.09 Million	33,554 New	33,554 $2.96 Million
Q3 2021 Oct 29, 2021	SELL	$79.29 - $83.41 $2.39 Million - $2.51 Million	-30,097 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$75.58 - $81.4 $2.27 Million - $2.45 Million	30,097 New	30,097 $2.44 Million
Q1 2021 May 12, 2021	SELL	$70.65 - $77.85 $790,644 - $871,219	-11,191 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$60.32 - $71.61 $1.74 Million - $2.06 Million	-28,790 Reduced 72.01%	11,191 $696,000
Q3 2020 Oct 22, 2020	BUY	$52.87 - $65.78 $2.11 Million - $2.63 Million	39,981 New	39,981 $2.48 Million

Others Institutions Holding FDIS

# of Institutions

210

Shares Held

7.79M

Call Options Held

1.8K

Put Options Held

100

Lido Advisors, LLC Los Angeles, CA

1.29M
Shares

$122 Million
0.58% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.28M
Shares

$121 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$94.3 Million
1.9% of portfolio
Ae Wealth Management LLC

380K
Shares

$35.9 Million
0.34% of portfolio
Envestnet Asset Management Inc

246K
Shares

$23.3 Million
0.01% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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