Q3 Asset Management Fidelity Covington Tr Msci Ind Transaction History

Q3 Asset Management

$146 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 24, 2025	BUY	$70.31 - $77.39 $279,622 - $307,780	3,977 Added 25.79%	19,399 $1.36 Million
Q3 2024 Nov 14, 2024	BUY	$64.53 - $72.17 $114,605 - $128,173	1,776 Added 13.01%	15,422 $1.11 Million
Q2 2024 Jul 30, 2024	BUY	$64.46 - $67.77 $879,621 - $924,789	13,646 New	13,646 $892,000
Q1 2022 May 11, 2022	SELL	$49.86 - $56.85 $5.18 Million - $5.91 Million	-103,927 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$52.28 - $57.46 $696,996 - $766,056	13,332 Added 14.72%	103,927 $5.84 Million
Q3 2021 Oct 29, 2021	BUY	$51.89 - $55.59 $233,037 - $249,654	4,491 Added 5.22%	90,595 $4.74 Million
Q2 2021 Jul 26, 2021	BUY	$52.43 - $55.65 $2.46 Million - $2.61 Million	46,870 Added 119.46%	86,104 $4.67 Million
Q1 2021 May 12, 2021	SELL	$45.59 - $52.2 $416,966 - $477,421	-9,146 Reduced 18.9%	39,234 $2.04 Million
Q4 2020 Feb 09, 2021	BUY	$39.16 - $47.08 $1.89 Million - $2.28 Million	48,380 New	48,380 $2.27 Million

Others Institutions Holding FIDU

# of Institutions

195

Shares Held

7.68M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.58M
Shares

$118 Million
0.45% of portfolio
Ae Wealth Management LLC

924K
Shares

$69 Million
0.61% of portfolio
Northwestern Mutual Wealth Management CO

755K
Shares

$56.3 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

284K
Shares

$21.2 Million
0.11% of portfolio
Commonwealth Equity Services, LLC

275K
Shares

$20.5 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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