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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$44.28 - $47.58 $35,645 - $38,301	805 Added 55.59%	2,253 $107,000
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $61,641 - $67,462	1,448 New	1,448 $61,000
Q4 2022 Feb 14, 2023	SELL	$40.06 - $46.57 $240,199 - $279,233	-5,996 Reduced 97.24%	170 $7,000
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $149,036 - $172,645	3,712 Added 151.26%	6,166 $248,000
Q2 2022 Aug 15, 2022	BUY	$41.08 - $48.6 $95,346 - $112,800	2,321 Added 1745.11%	2,454 $106,000
Q1 2022 May 09, 2022	SELL	$43.21 - $46.93 $41,913 - $45,522	-970 Reduced 87.94%	133 $6,000
Q4 2021 Feb 01, 2022	BUY	$41.84 - $46.67 $21,087 - $23,521	504 Added 84.14%	1,103 $51,000
Q3 2021 Nov 12, 2021	SELL	$41.85 - $44.21 $39,046 - $41,247	-933 Reduced 60.9%	599 $25,000
Q2 2021 Aug 13, 2021	BUY	$41.47 - $43.59 $63,532 - $66,779	1,532 New	1,532 $65,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

2.23M
Shares

$111 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.4 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.7 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$20.8 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.1 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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