Spinnaker Trust Fidelity Covington Tr Msci Ind Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$49.86 - $56.85 $1.39 Million - $1.59 Million	-27,946 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$52.28 - $57.46 $126,726 - $139,283	2,424 Added 9.5%	27,946 $1.57 Million
Q3 2021 Nov 02, 2021	BUY	$51.89 - $55.59 $95,477 - $102,285	1,840 Added 7.77%	25,522 $1.32 Million
Q2 2021 Aug 09, 2021	BUY	$52.43 - $55.65 $1.24 Million - $1.32 Million	23,682 New	23,682 $1.28 Million
Q1 2021 Apr 30, 2021	SELL	$45.59 - $52.2 $2.05 Million - $2.35 Million	-44,958 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$39.16 - $47.08 $832,071 - $1 Million	-21,248 Reduced 32.09%	44,958 $2.11 Million
Q3 2020 Oct 27, 2020	SELL	$35.03 - $41.67 $965,812 - $1.15 Million	-27,571 Reduced 29.4%	66,206 $2.66 Million
Q2 2020 Jul 21, 2020	SELL	$28.82 - $39.59 $2.27 Million - $3.12 Million	-78,794 Reduced 45.66%	93,777 $3.37 Million
Q1 2020 May 05, 2020	BUY	$25.14 - $43.87 $2.15 Million - $3.74 Million	85,327 Added 97.8%	172,571 $5.25 Million
Q4 2019 Feb 05, 2020	BUY	$38.02 - $42.4 $442,742 - $493,748	11,645 Added 15.4%	87,244 $3.67 Million
Q3 2019 Nov 12, 2019	SELL	$37.42 - $40.69 $4,415 - $4,801	-118 Reduced 0.16%	75,599 $3.01 Million
Q2 2019 Jul 11, 2019	SELL	$36.93 - $40.19 $12,556 - $13,664	-340 Reduced 0.45%	75,717 $3.01 Million
Q1 2019 Apr 29, 2019	SELL	$31.99 - $39.02 $333,591 - $406,900	-10,428 Reduced 12.06%	76,057 $2.91 Million
Q4 2018 Feb 04, 2019	SELL	$30.66 - $40.67 $531,000 - $704,363	-17,319 Reduced 16.68%	86,485 $2.83 Million
Q3 2018 Oct 23, 2018	BUY	$36.98 - $40.96 $162,157 - $179,609	4,385 Added 4.41%	103,804 $4.17 Million
Q2 2018 Aug 02, 2018	BUY	$36.44 - $39.34 $54,842 - $59,206	1,505 Added 1.54%	99,419 $3.69 Million
Q1 2018 May 10, 2018	SELL	$37.1 - $41.16 $327,630 - $363,483	-8,831 Reduced 8.27%	97,914 $3.7 Million
Q4 2017 Feb 09, 2018	BUY	$35.96 - $38.83 $1.12 Million - $1.2 Million	31,024 Added 40.97%	106,745 $4.13 Million
Q3 2017 Oct 26, 2017	BUY	$36.37 - $36.54 $2.75 Million - $2.77 Million	75,721	75,721 $2.77 Million

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$105 Million
0.53% of portfolio
Ae Wealth Management LLC

745K
Shares

$52.9 Million
0.55% of portfolio
Northwestern Mutual Wealth Management CO

684K
Shares

$48.6 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

368K
Shares

$26.1 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$18.3 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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