Stephens Inc Fidelity Covington Tr Msci Con Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$70.33 - $90.25 $3.2 Million - $4.1 Million	-45,462 Closed	0 $0
Q4 2021 Mar 07, 2022	BUY	$80.05 - $92.13 $76,928 - $88,536	961 Added 2.16%	45,462 $4.01 Million
Q3 2021 Oct 27, 2021	BUY	$79.29 - $83.41 $115,842 - $121,862	1,461 Added 3.39%	44,501 $3.57 Million
Q2 2021 Aug 12, 2021	SELL	$75.58 - $81.4 $17,912 - $19,291	-237 Reduced 0.55%	43,040 $3.49 Million
Q1 2021 May 14, 2021	SELL	$70.65 - $77.85 $146,740 - $161,694	-2,077 Reduced 4.58%	43,277 $3.3 Million
Q4 2020 Feb 10, 2021	SELL	$60.32 - $71.61 $102,242 - $121,378	-1,695 Reduced 3.6%	45,354 $3.24 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $65.78 $2.49 Million - $3.09 Million	47,049 New	47,049 $2.92 Million

Others Institutions Holding FDIS

# of Institutions

246

Shares Held

10.5M

Call Options Held

4.1K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.69M
Shares

$168 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.38M
Shares

$137 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.27M
Shares

$126 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

979K
Shares

$97 Million
2.17% of portfolio
Ae Wealth Management LLC

583K
Shares

$57.7 Million
0.55% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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