Spinnaker Trust Fidelity Covington Tr Msci Com Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$27.52 - $37.21 $3.22 Million - $4.35 Million	-116,961 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$26.24 - $38.29 $35,240 - $51,423	-1,343 Reduced 1.14%	116,961 $3.4 Million
Q4 2019 Feb 05, 2020	SELL	$32.29 - $36.14 $11,592 - $12,974	-359 Reduced 0.3%	118,304 $4.23 Million
Q3 2019 Nov 12, 2019	SELL	$32.29 - $35.04 $11,010 - $11,948	-341 Reduced 0.29%	118,663 $3.92 Million
Q2 2019 Jul 11, 2019	SELL	$31.15 - $34.65 $965 - $1,074	-31 Reduced 0.03%	119,004 $3.94 Million
Q1 2019 Apr 29, 2019	BUY	$28.41 - $32.57 $754,370 - $864,831	26,553 Added 28.71%	119,035 $3.8 Million
Q4 2018 Feb 04, 2019	BUY	$26.75 - $31.9 $2.47 Million - $2.95 Million	92,482 New	92,482 $2.63 Million

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$284 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$101 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$66.2 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$40.6 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$25.9 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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