Qube Research & Technologies LTD Fidelity Covington Tr Msci Ind Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$51.08 - $61.46 $1,430 - $1,720	-28 Reduced 1.32%	2,090 $127,000
Q3 2023 Nov 13, 2023	BUY	$53.63 - $58.9 $113,588 - $124,750	2,118 New	2,118 $114,000
Q4 2022 Feb 14, 2023	BUY	$44.39 - $53.15 $45,988 - $55,063	1,036 Added 277.01%	1,410 $71,000
Q3 2022 Nov 14, 2022	SELL	$43.68 - $52.89 $151,613 - $183,581	-3,471 Reduced 90.27%	374 $16,000
Q2 2022 Aug 15, 2022	BUY	$44.06 - $53.49 $119,006 - $144,476	2,701 Added 236.1%	3,845 $174,000
Q1 2022 May 09, 2022	SELL	$49.86 - $56.85 $75,488 - $86,070	-1,514 Reduced 56.96%	1,144 $62,000
Q4 2021 Feb 01, 2022	BUY	$52.28 - $57.46 $61,324 - $67,400	1,173 Added 78.99%	2,658 $149,000
Q3 2021 Nov 12, 2021	BUY	$51.89 - $55.59 $77,056 - $82,551	1,485 New	1,485 $77,000

Others Institutions Holding FIDU

# of Institutions

170

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$114 Million
0.53% of portfolio
Ae Wealth Management LLC

745K
Shares

$57 Million
0.55% of portfolio
Northwestern Mutual Wealth Management CO

684K
Shares

$52.4 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

368K
Shares

$28.2 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$19.8 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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