Svb Wealth LLC Fidelity Covington Tr Msci Com Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$43.75 - $49.63 $63,700 - $72,261	-1,456 Reduced 14.62%	8,501 $421,000
Q4 2023 Jan 30, 2024	SELL	$38.03 - $44.8 $103,783 - $122,259	-2,729 Reduced 21.51%	9,957 $443,000
Q3 2023 Oct 23, 2023	SELL	$39.24 - $42.62 $18,011 - $19,562	-459 Reduced 3.49%	12,686 $503,000
Q2 2023 Jul 24, 2023	BUY	$35.42 - $40.47 $70 - $80	2 Added 0.02%	13,145 $529,000
Q1 2023 May 12, 2023	SELL	$31.41 - $38.24 $95,926 - $116,784	-3,054 Reduced 18.86%	13,143 $481,000
Q4 2022 Feb 10, 2023	SELL	$29.89 - $33.78 $1,345 - $1,520	-45 Reduced 0.28%	16,197 $503,000
Q3 2022 Nov 09, 2022	SELL	$31.28 - $39.59 $42,540 - $53,842	-1,360 Reduced 7.73%	16,242 $508,000
Q2 2022 Aug 16, 2022	SELL	$34.63 - $46.83 $63,199 - $85,464	-1,825 Reduced 9.39%	17,602 $627,000
Q1 2022 May 13, 2022	SELL	$41.75 - $51.76 $70,682 - $87,629	-1,693 Reduced 8.02%	19,427 $884,000
Q4 2021 Feb 15, 2022	SELL	$49.0 - $54.95 $30,478 - $34,178	-622 Reduced 2.86%	21,120 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$50.05 - $54.92 $106,356 - $116,705	-2,125 Reduced 8.9%	21,742 $1.19 Million
Q1 2021 May 11, 2021	SELL	$44.53 - $51.28 $95,561 - $110,046	-2,146 Reduced 8.25%	23,867 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$38.43 - $45.5 $253,753 - $300,436	-6,603 Reduced 20.24%	26,013 $1.18 Million
Q3 2020 Nov 10, 2020	SELL	$36.02 - $42.13 $687,189 - $803,756	-19,078 Reduced 36.91%	32,616 $1.26 Million
Q2 2020 Aug 05, 2020	SELL	$27.52 - $37.21 $1.26 Million - $1.71 Million	-45,894 Reduced 47.03%	51,694 $1.83 Million
Q1 2020 May 11, 2020	SELL	$26.24 - $38.29 $1.05 Million - $1.53 Million	-39,918 Reduced 29.03%	97,588 $2.83 Million
Q4 2019 Feb 13, 2020	SELL	$32.29 - $36.14 $106,395 - $119,081	-3,295 Reduced 2.34%	137,506 $4.92 Million
Q3 2019 Nov 01, 2019	SELL	$32.29 - $35.04 $437,594 - $474,862	-13,552 Reduced 8.78%	140,801 $4.66 Million
Q2 2019 Jul 10, 2019	BUY	$31.15 - $34.65 $4.81 Million - $5.35 Million	154,353 New	154,353 $5.12 Million

Others Institutions Holding FCOM

# of Institutions

151

Shares Held

13M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.72M
Shares

$269 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.68M
Shares

$95.6 Million
0.45% of portfolio
Northwestern Mutual Wealth Management CO

1.1M
Shares

$62.8 Million
0.05% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

674K
Shares

$38.5 Million
0.2% of portfolio
Morgan Stanley New York, NY

430K
Shares

$24.6 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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