Sfi Advisors, LLC Fidelity Covington Tr Msci Com Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 30, 2023	BUY	$39.24 - $42.62 $155,743 - $169,158	3,969 Added 67.88%	9,816 $389,000
Q2 2023 Aug 18, 2023	SELL	$35.42 - $40.47 $12,255 - $14,002	-346 Reduced 5.59%	5,847 $235,000
Q1 2023 May 15, 2023	SELL	$31.41 - $38.24 $893,520 - $1.09 Million	-28,447 Reduced 82.12%	6,193 $226,000
Q4 2022 Feb 10, 2023	BUY	$29.89 - $33.78 $595,647 - $673,167	19,928 Added 135.45%	34,640 $1.08 Million
Q3 2022 Nov 09, 2022	BUY	$31.28 - $39.59 $187,586 - $237,421	5,997 Added 68.81%	14,712 $460,000
Q2 2022 Aug 11, 2022	SELL	$34.63 - $46.83 $2.51 Million - $3.4 Million	-72,540 Reduced 89.27%	8,715 $310,000
Q1 2022 May 16, 2022	BUY	$41.75 - $51.76 $3,632 - $4,503	87 Added 0.11%	81,255 $3.7 Million
Q4 2021 Feb 15, 2022	BUY	$49.0 - $54.95 $3.98 Million - $4.46 Million	81,168 New	81,168 $3.96 Million

Others Institutions Holding FCOM

# of Institutions

151

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$269 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$95.6 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$62.8 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$38.5 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$24.6 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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