Sowell Financial Services LLC Fidelity Covington Tr Msci Con Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$75.58 - $81.4 $125,765 - $135,449	-1,664 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$70.65 - $77.85 $4,450 - $4,904	63 Added 3.94%	1,664 $133,000
Q4 2020 Jan 13, 2021	BUY	$60.32 - $71.61 $14,114 - $16,756	234 Added 17.12%	1,601 $114,000
Q3 2020 Nov 12, 2020	BUY	$52.87 - $65.78 $56,676 - $70,516	1,072 Added 363.39%	1,367 $85,000
Q2 2020 Aug 13, 2020	BUY	$35.43 - $52.77 $6,554 - $9,762	185 Added 168.18%	295 $15,000
Q4 2019 Feb 07, 2020	SELL	$44.55 - $48.54 $26,730 - $29,124	-600 Reduced 84.51%	110 $0
Q3 2019 Nov 14, 2019	BUY	$44.32 - $47.15 $31,467 - $33,476	710 New	710 $32,000
Q4 2018 Mar 05, 2019	SELL	N/A	-151,816 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	151,816 New	151,816 $3.81 Million

Others Institutions Holding FDIS

# of Institutions

210

Shares Held

7.79M

Call Options Held

1.8K

Put Options Held

100

Lido Advisors, LLC Los Angeles, CA

1.29M
Shares

$122 Million
0.58% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.28M
Shares

$121 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$94.3 Million
1.9% of portfolio
Ae Wealth Management LLC

380K
Shares

$35.9 Million
0.34% of portfolio
Envestnet Asset Management Inc

246K
Shares

$23.3 Million
0.01% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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