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

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$34.88 - $39.84 $6.01 Million - $6.87 Million	-172,407 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$31.69 - $36.33 $1.67 Million - $1.91 Million	-52,603 Reduced 23.38%	172,407 $6.01 Million
Q1 2020 May 11, 2020	BUY	$28.75 - $38.7 $5,750 - $7,740	200 Added 0.09%	225,010 $7.28 Million
Q4 2019 Feb 04, 2020	SELL	$35.82 - $37.84 $1,002 - $1,059	-28 Reduced 0.01%	224,810 $8.47 Million
Q3 2019 Nov 06, 2019	SELL	$36.0 - $36.72 $64,512 - $65,802	-1,792 Reduced 0.79%	224,838 $8.23 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,877 Added 2.66%	226,630 $7.88 Million
Q1 2019 May 08, 2019	BUY	N/A	3,314 Added 1.52%	220,753 $7.48 Million
Q4 2018 Feb 07, 2019	BUY	N/A	3,053 Added 1.42%	217,439 $6.63 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,028 Added 3.89%	214,386 $6.98 Million
Q2 2018 Aug 03, 2018	BUY	N/A	16,887 Added 8.91%	206,358 $6.44 Million
Q1 2018 May 10, 2018	BUY	N/A	4,850 Added 2.63%	189,471 $6.01 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,412 Added 5.37%	184,621 $6.33 Million
Q3 2017 Oct 31, 2017	BUY	N/A	175,209	175,209 $5.68 Million

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

$55.5 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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