Svb Wealth LLC Fidelity Covington Tr Msci Con 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	$75.81 - $82.49 $37,298 - $40,585	-492 Reduced 12.84%	3,340 $275,000
Q4 2023 Jan 30, 2024	SELL	$64.24 - $79.94 $59,871 - $74,504	-932 Reduced 19.56%	3,832 $302,000
Q3 2023 Oct 23, 2023	SELL	$68.73 - $76.77 $10,790 - $12,052	-157 Reduced 3.19%	4,764 $332,000
Q2 2023 Jul 24, 2023	SELL	$63.09 - $73.32 $35,708 - $41,499	-566 Reduced 10.32%	4,921 $360,000
Q1 2023 May 12, 2023	SELL	$56.39 - $68.71 $61,295 - $74,687	-1,087 Reduced 16.53%	5,487 $359,000
Q4 2022 Feb 10, 2023	SELL	$55.45 - $63.81 $831 - $957	-15 Reduced 0.23%	6,574 $372,000
Q3 2022 Nov 09, 2022	SELL	$59.99 - $74.41 $15,657 - $19,421	-261 Reduced 3.81%	6,589 $401,000
Q2 2022 Aug 16, 2022	SELL	$57.67 - $80.77 $55,997 - $78,427	-971 Reduced 12.42%	6,850 $403,000
Q1 2022 May 13, 2022	SELL	$70.33 - $90.25 $64,000 - $82,127	-910 Reduced 10.42%	7,821 $618,000
Q4 2021 Feb 15, 2022	SELL	$80.05 - $92.13 $14,409 - $16,583	-180 Reduced 2.02%	8,731 $771,000
Q2 2021 Aug 13, 2021	SELL	$75.58 - $81.4 $41,569 - $44,770	-550 Reduced 5.81%	8,911 $723,000
Q1 2021 May 11, 2021	SELL	$70.65 - $77.85 $33,064 - $36,433	-468 Reduced 4.71%	9,461 $722,000
Q4 2020 Feb 10, 2021	SELL	$60.32 - $71.61 $206,173 - $244,762	-3,418 Reduced 25.61%	9,929 $710,000
Q3 2020 Nov 10, 2020	SELL	$52.87 - $65.78 $368,768 - $458,815	-6,975 Reduced 34.32%	13,347 $828,000
Q2 2020 Aug 05, 2020	SELL	$35.43 - $52.77 $537,189 - $800,098	-15,162 Reduced 42.73%	20,322 $1.06 Million
Q1 2020 May 11, 2020	SELL	$33.25 - $52.19 $648,341 - $1.02 Million	-19,499 Reduced 35.46%	35,484 $1.34 Million
Q4 2019 Feb 13, 2020	SELL	$44.55 - $48.54 $987,049 - $1.08 Million	-22,156 Reduced 28.72%	54,983 $2.65 Million
Q3 2019 Nov 01, 2019	SELL	$44.32 - $47.15 $232,458 - $247,301	-5,245 Reduced 6.37%	77,139 $3.53 Million
Q2 2019 Jul 10, 2019	BUY	N/A	82,384 New	82,384 $3.77 Million

Others Institutions Holding FDIS

# of Institutions

229

Shares Held

10M

Call Options Held

4.1K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$179 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$138 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$131 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$101 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$50.1 Million
0.45% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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