Tbh Global Asset Management, LLC Fidelity Covington Tr Msci Con Transaction History

Tbh Global Asset Management, LLC

$441 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$55.45 - $63.81 $840,677 - $967,423	-15,161 Reduced 47.69%	16,631 $942,000
Q3 2022 Nov 07, 2022	BUY	$59.99 - $74.41 $22,616 - $28,052	377 Added 1.2%	31,792 $1.94 Million
Q2 2022 Aug 10, 2022	SELL	$57.67 - $80.77 $1.81 Million - $2.53 Million	-31,323 Reduced 49.93%	31,415 $1.85 Million
Q1 2022 May 11, 2022	BUY	$70.33 - $90.25 $279,702 - $358,924	3,977 Added 6.77%	62,738 $4.96 Million
Q4 2021 Feb 04, 2022	BUY	$80.05 - $92.13 $69,803 - $80,337	872 Added 1.51%	58,761 $5.19 Million
Q3 2021 Nov 12, 2021	BUY	$79.29 - $83.41 $257,533 - $270,915	3,248 Added 5.94%	57,889 $4.65 Million
Q2 2021 Aug 04, 2021	BUY	$75.58 - $81.4 $428,160 - $461,131	5,665 Added 11.57%	54,641 $4.43 Million
Q1 2021 May 10, 2021	BUY	$70.65 - $77.85 $195,912 - $215,878	2,773 Added 6.0%	48,976 $3.74 Million
Q4 2020 Feb 04, 2021	BUY	$60.32 - $71.61 $618,400 - $734,145	10,252 Added 28.52%	46,203 $3.3 Million
Q3 2020 Nov 09, 2020	BUY	$52.87 - $65.78 $98,338 - $122,350	1,860 Added 5.46%	35,951 $2.23 Million
Q2 2020 Jul 23, 2020	BUY	$35.43 - $52.77 $38,158 - $56,833	1,077 Added 3.26%	34,091 $1.77 Million
Q1 2020 Apr 23, 2020	BUY	$33.25 - $52.19 $118,004 - $185,222	3,549 Added 12.04%	33,014 $1.25 Million
Q4 2019 Feb 10, 2020	BUY	$44.55 - $48.54 $1.31 Million - $1.43 Million	29,465 New	29,465 $1.42 Million

Others Institutions Holding FDIS

# of Institutions

202

Shares Held

6.55M

Call Options Held

1.8K

Put Options Held

100

Lido Advisors, LLC Los Angeles, CA

1.29M
Shares

$110 Million
0.58% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.28M
Shares

$110 Million
0.02% of portfolio
Ae Wealth Management LLC

380K
Shares

$32.5 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

233K
Shares

$19.9 Million
0.0% of portfolio
Monumental Financial Group Inc.

217K
Shares

$18.5 Million
7.74% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
Sector ETFs
Industry ETFs

More about FDIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tbh Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tbh Global Asset Management, LLC with notifications on news.