Spinnaker Trust Fidelity Covington Tr Msci Con Transaction History

Spinnaker Trust

$1.64 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$52.87 - $65.78 $3.38 Million - $4.2 Million	-63,882 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$35.43 - $52.77 $298,745 - $444,956	-8,432 Reduced 11.66%	63,882 $3.32 Million
Q1 2020 May 05, 2020	SELL	$33.25 - $52.19 $40,598 - $63,723	-1,221 Reduced 1.66%	72,314 $2.73 Million
Q4 2019 Feb 05, 2020	SELL	$44.55 - $48.54 $30,516 - $33,249	-685 Reduced 0.92%	73,535 $3.55 Million
Q3 2019 Nov 12, 2019	SELL	$44.32 - $47.15 $16,176 - $17,209	-365 Reduced 0.49%	74,220 $3.4 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-699 Reduced 0.93%	74,585 $3.41 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-2,778 Reduced 3.56%	75,284 $3.3 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-19,780 Reduced 20.22%	78,062 $2.99 Million
Q3 2018 Oct 23, 2018	BUY	N/A	5,567 Added 6.03%	97,842 $4.45 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,162 Added 1.28%	92,275 $3.95 Million
Q1 2018 May 10, 2018	SELL	N/A	-393 Reduced 0.43%	91,113 $3.62 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-34,206 Reduced 27.21%	91,506 $3.58 Million
Q3 2017 Oct 26, 2017	BUY	N/A	125,712	125,712 $4.51 Million

Others Institutions Holding FDIS

# of Institutions

245

Shares Held

9.31M

Call Options Held

2.4K

Put Options Held

0

About FIDELITY COVINGTON TR MSCI CON

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