Summit X, LLC Fidelity Covington Tr Momentum Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 29, 2021	SELL	$38.97 - $44.72 $110,051 - $126,289	-2,824 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.0 - $42.78 $104,488 - $120,810	2,824 New	2,824 $1.21 Million
Q4 2019 Jan 23, 2020	SELL	$34.06 - $36.78 $1.67 Million - $1.81 Million	-49,166 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$34.33 - $36.62 $11,225 - $11,974	-327 Reduced 0.66%	49,166 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	$33.48 - $36.11 $2.33 Million - $2.51 Million	-69,612 Reduced 58.45%	49,493 $1.75 Million
Q1 2019 May 13, 2019	SELL	$28.89 - $34.09 $57,462 - $67,805	-1,989 Reduced 1.64%	119,105 $4.02 Million
Q4 2018 Feb 13, 2019	BUY	$27.72 - $35.53 $52,058 - $66,725	1,878 Added 1.58%	121,094 $3.58 Million
Q3 2018 Nov 01, 2018	SELL	$32.63 - $35.44 $738,384 - $801,971	-22,629 Reduced 15.95%	119,216 $4.23 Million
Q2 2018 Sep 24, 2018	BUY	$30.79 - $34.2 $3.68 Million - $4.09 Million	119,636 Added 538.68%	141,845 $4.66 Million
Q2 2018 Aug 13, 2018	SELL	$30.79 - $34.2 $1.9 Million - $2.1 Million	-61,549 Reduced 73.48%	22,209 $4.66 Million
Q1 2018 May 23, 2018	BUY	$30.31 - $33.84 $1.45 Million - $1.62 Million	47,766 Added 132.71%	83,758 $2.66 Million
Q4 2017 Jan 23, 2018	BUY	$29.02 - $31.41 $223,192 - $241,574	7,691 Added 27.18%	35,992 $1.14 Million
Q3 2017 Oct 17, 2017	BUY	$28.57 - $28.92 $808,559 - $818,464	28,301	28,301 $827,000

Others Institutions Holding FDMO

# of Institutions

53

Shares Held

3.1M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.07M
Shares

$75.2 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.01M
Shares

$70.9 Million
0.06% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

232K
Shares

$16.3 Million
1.96% of portfolio
Cetera Investment Advisers Schaumburg, IL

88.8K
Shares

$6.27 Million
0.01% of portfolio
Ae Wealth Management LLC

79.4K
Shares

$5.6 Million
0.05% of portfolio

About FIDELITY COVINGTON TR MOMENTUM

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