Raymond James & Associates Fidelity Covington Tr Msci Ind Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$50.75 - $56.87 $72,724 - $81,494	1,433 Added 33.85%	5,666 $322,000
Q1 2023 Apr 14, 2023	BUY	$50.27 - $54.58 $212,792 - $231,037	4,233 New	4,233 $223,000
Q3 2022 Oct 25, 2022	BUY	$43.68 - $52.89 $360,578 - $436,606	8,255 New	8,255 $361,000
Q2 2022 Aug 12, 2022	SELL	$44.06 - $53.49 $2.03 Million - $2.46 Million	-45,985 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$49.86 - $56.85 $277,421 - $316,313	-5,564 Reduced 10.79%	45,985 $2.47 Million
Q4 2021 Feb 08, 2022	BUY	$52.28 - $57.46 $122,439 - $134,571	2,342 Added 4.76%	51,549 $2.9 Million
Q3 2021 Nov 02, 2021	BUY	$51.89 - $55.59 $142,749 - $152,928	2,751 Added 5.92%	49,207 $2.55 Million
Q2 2021 Aug 11, 2021	BUY	$52.43 - $55.65 $90,599 - $96,163	1,728 Added 3.86%	46,456 $2.52 Million
Q1 2021 May 14, 2021	BUY	$45.59 - $52.2 $63,689 - $72,923	1,397 Added 3.22%	44,728 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$39.16 - $47.08 $12,413 - $14,924	317 Added 0.74%	43,331 $2.04 Million
Q3 2020 Nov 04, 2020	SELL	$35.03 - $41.67 $35,870 - $42,670	-1,024 Reduced 2.33%	43,014 $1.73 Million
Q2 2020 Jul 28, 2020	SELL	$28.82 - $39.59 $186,753 - $256,543	-6,480 Reduced 12.83%	44,038 $1.58 Million
Q1 2020 Apr 21, 2020	SELL	$25.14 - $43.87 $27,226 - $47,511	-1,083 Reduced 2.1%	50,518 $1.54 Million
Q4 2019 Feb 12, 2020	BUY	$38.02 - $42.4 $116,873 - $130,337	3,074 Added 6.33%	51,601 $2.17 Million
Q3 2019 Nov 07, 2019	BUY	$37.42 - $40.69 $1.82 Million - $1.97 Million	48,527 New	48,527 $1.93 Million

Others Institutions Holding FIDU

# of Institutions

160

Shares Held

8.26M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

1.89M
Shares

$136 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$107 Million
0.55% of portfolio
Ae Wealth Management LLC

696K
Shares

$50.2 Million
0.5% of portfolio
Northwestern Mutual Wealth Management CO

624K
Shares

$45.1 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

302K
Shares

$21.8 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

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