Spinnaker Trust Fidelity Covington Tr Msci Con Transaction History

Spinnaker Trust

$1.54 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	N/A	-57,809 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-4,552 Reduced 7.3%	57,809 $2.02 Million
Q1 2020 May 05, 2020	SELL	N/A	-590 Reduced 0.94%	62,361 $2.02 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-16,073 Reduced 20.34%	62,951 $2.37 Million
Q3 2019 Nov 12, 2019	BUY	N/A	137 Added 0.17%	79,024 $2.89 Million

Q2 2019 Jul 11, 2019	BUY	N/A	4,313 Added 5.78%	78,887 $2.74 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-9,108 Reduced 10.88%	74,574 $2.53 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-12,618 Reduced 13.1%	83,682 $2.55 Million
Q3 2018 Oct 23, 2018	BUY	N/A	17,082 Added 21.56%	96,300 $3.13 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,454 Added 1.87%	79,218 $2.47 Million
Q1 2018 May 10, 2018	BUY	N/A	108 Added 0.14%	77,764 $2.47 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-12,231 Reduced 13.61%	77,656 $2.66 Million
Q3 2017 Oct 26, 2017	BUY	N/A	89,887	89,887 $2.91 Million

Others Institutions Holding FSTA

# of Institutions

173

Shares Held

8.98M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

2.18M
Shares

$103 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.17M
Shares

$55.7 Million
0.33% of portfolio
Commonwealth Equity Services, LLC

429K
Shares

$20.3 Million
0.03% of portfolio
Envestnet Asset Management Inc

390K
Shares

$18.5 Million
0.01% of portfolio
Morningstar Investment Services LLC Chicago, IL

330K
Shares

$15.7 Million
0.17% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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