Townsquare Capital LLC Fidelity Covington Tr Msci Con Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$57.67 - $80.77 $176,527 - $247,236	-3,061 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$70.33 - $90.25 $8,298 - $10,649	-118 Reduced 3.71%	3,061 $242,000
Q4 2021 Feb 11, 2022	BUY	$80.05 - $92.13 $16,330 - $18,794	204 Added 6.86%	3,179 $281,000
Q3 2021 Nov 15, 2021	SELL	$79.29 - $83.41 $85,236 - $89,665	-1,075 Reduced 26.54%	2,975 $239,000
Q2 2021 Aug 16, 2021	BUY	$75.58 - $81.4 $1,436 - $1,546	19 Added 0.47%	4,050 $333,000
Q1 2021 May 17, 2021	SELL	$70.65 - $77.85 $116,996 - $128,919	-1,656 Reduced 29.12%	4,031 $308,000
Q4 2020 Feb 16, 2021	BUY	$60.32 - $71.61 $343,039 - $407,246	5,687 New	5,687 $407,000
Q4 2019 May 18, 2020	SELL	$44.55 - $48.54 $393,955 - $429,239	-8,843 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.32 - $47.15 $49,549 - $52,713	1,118 Added 14.47%	8,843 $411,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,725 New	7,725 $349,000

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

2K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$169 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$130 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$124 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$95.5 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$47.3 Million
0.45% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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