Smith Chas P & Associates Pa Cpas Fidelity Covington Tr Msci Ind Transaction History

Smith Chas P & Associates Pa Cpas

$1.74 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$28.82 - $39.59 $2.58 Million - $3.54 Million	-89,388 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$25.14 - $43.87 $455,863 - $795,494	-18,133 Reduced 16.86%	89,388 $2.72 Million
Q4 2019 Feb 04, 2020	BUY	$38.02 - $42.4 $903,317 - $1.01 Million	23,759 Added 28.36%	107,521 $4.52 Million
Q3 2019 Nov 06, 2019	SELL	$37.42 - $40.69 $6,174 - $6,713	-165 Reduced 0.2%	83,762 $3.34 Million
Q2 2019 Aug 09, 2019	BUY	$36.93 - $40.19 $65,476 - $71,256	1,773 Added 2.16%	83,927 $3.34 Million
Q1 2019 May 08, 2019	BUY	$31.99 - $39.02 $57,038 - $69,572	1,783 Added 2.22%	82,154 $3.14 Million
Q4 2018 Feb 07, 2019	BUY	$30.66 - $40.67 $59,817 - $79,347	1,951 Added 2.49%	80,371 $2.63 Million
Q3 2018 Nov 09, 2018	BUY	$36.98 - $40.96 $26,477 - $29,327	716 Added 0.92%	78,420 $3.15 Million
Q2 2018 Aug 03, 2018	BUY	$36.44 - $39.34 $73,390 - $79,230	2,014 Added 2.66%	77,704 $2.88 Million
Q1 2018 May 10, 2018	SELL	$37.1 - $41.16 $21,851 - $24,243	-589 Reduced 0.77%	75,690 $2.86 Million
Q4 2017 Feb 09, 2018	BUY	$35.96 - $38.83 $38,297 - $41,353	1,065 Added 1.42%	76,279 $2.95 Million
Q3 2017 Oct 31, 2017	BUY	$36.37 - $36.54 $2.74 Million - $2.75 Million	75,214	75,214 $2.75 Million

Others Institutions Holding FIDU

# of Institutions

179

Shares Held

6.82M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$109 Million
0.53% of portfolio
Ae Wealth Management LLC

745K
Shares

$54.4 Million
0.55% of portfolio
Northwestern Mutual Wealth Management CO

684K
Shares

$50 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

368K
Shares

$26.9 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$18.9 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

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