Sandy Spring Bank Fidelity Covington Tr Msci Inf Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$93.52 - $125.2 $55,176 - $73,868	-590 Reduced 64.48%	325 $31,000
Q1 2022 May 03, 2022	BUY	$108.47 - $136.53 $63,997 - $80,552	590 Added 181.54%	915 $113,000
Q4 2021 Feb 11, 2022	BUY	$117.3 - $137.67 $38,122 - $44,742	325 New	325 $44,000
Q3 2020 Nov 09, 2020	SELL	$82.47 - $99.96 $108,283 - $131,247	-1,313 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$59.66 - $82.42 $6,741 - $9,313	113 Added 9.42%	1,313 $108,000
Q1 2020 May 01, 2020	BUY	$54.79 - $80.84 $8,437 - $12,449	154 Added 14.72%	1,200 $75,000
Q4 2019 Feb 06, 2020	BUY	$61.98 - $72.7 $8,367 - $9,814	135 Added 14.82%	1,046 $76,000
Q3 2019 Nov 01, 2019	BUY	$60.39 - $66.03 $7,246 - $7,923	120 Added 15.17%	911 $58,000
Q2 2019 Aug 01, 2019	BUY	$56.42 - $63.19 $44,628 - $49,983	791 New	791 $49,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

Call Options Held

18K

Put Options Held

4.9K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$427 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$345 Million
1.78% of portfolio
Churchill Management Corp

1.28M
Shares

$239 Million
2.59% of portfolio
International Assets Investment Management, LLC Orlando, FL

811K
Shares

$151 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

781K
Shares

$145 Million
0.21% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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