Svb Wealth LLC Fidelity Covington Tr Msci Ind Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$59.07 - $67.81 $111,169 - $127,618	-1,882 Reduced 17.98%	8,587 $582,000
Q4 2023 Jan 30, 2024	SELL	$51.08 - $61.46 $177,809 - $213,942	-3,481 Reduced 24.95%	10,469 $641,000
Q3 2023 Oct 23, 2023	SELL	$53.63 - $58.9 $31,427 - $34,515	-586 Reduced 4.03%	13,950 $754,000
Q1 2023 May 12, 2023	SELL	$50.27 - $54.58 $251,098 - $272,627	-4,995 Reduced 25.57%	14,536 $768,000
Q4 2022 Feb 10, 2023	SELL	$44.39 - $53.15 $2,574 - $3,082	-58 Reduced 0.3%	19,531 $990,000
Q3 2022 Nov 09, 2022	SELL	$43.68 - $52.89 $56,347 - $68,228	-1,290 Reduced 6.18%	19,589 $856,000
Q2 2022 Aug 16, 2022	SELL	$44.06 - $53.49 $41,636 - $50,548	-945 Reduced 4.33%	20,879 $944,000
Q1 2022 May 13, 2022	SELL	$49.86 - $56.85 $87,404 - $99,658	-1,753 Reduced 7.44%	21,824 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$52.28 - $57.46 $39,941 - $43,899	-764 Reduced 3.14%	23,577 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$52.43 - $55.65 $145,231 - $154,150	-2,770 Reduced 10.22%	24,341 $1.32 Million
Q1 2021 May 11, 2021	SELL	$45.59 - $52.2 $166,585 - $190,738	-3,654 Reduced 11.88%	27,111 $1.41 Million
Q4 2020 Feb 10, 2021	SELL	$39.16 - $47.08 $369,866 - $444,670	-9,445 Reduced 23.49%	30,765 $1.45 Million
Q3 2020 Nov 10, 2020	SELL	$35.03 - $41.67 $747,330 - $888,987	-21,334 Reduced 34.66%	40,210 $1.61 Million
Q2 2020 Aug 05, 2020	SELL	$28.82 - $39.59 $1.59 Million - $2.18 Million	-55,142 Reduced 47.26%	61,544 $2.21 Million
Q1 2020 May 11, 2020	SELL	$25.14 - $43.87 $1.22 Million - $2.13 Million	-48,487 Reduced 29.36%	116,686 $3.55 Million
Q4 2019 Feb 13, 2020	BUY	$38.02 - $42.4 $740,591 - $825,909	19,479 Added 13.37%	165,173 $6.94 Million
Q3 2019 Nov 01, 2019	SELL	$37.42 - $40.69 $341,420 - $371,255	-9,124 Reduced 5.89%	145,694 $5.81 Million
Q2 2019 Jul 10, 2019	BUY	$36.93 - $40.19 $5.72 Million - $6.22 Million	154,818 New	154,818 $6.15 Million

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$105 Million
0.53% of portfolio
Ae Wealth Management LLC

745K
Shares

$52.9 Million
0.55% of portfolio
Northwestern Mutual Wealth Management CO

684K
Shares

$48.6 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

368K
Shares

$26.1 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$18.3 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
Sector ETFs
Industry ETFs

More about FIDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.