True Private Wealth Advisors Fidelity Covington Tr Msci Fin Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$41.59 - $50.21 $55,689 - $67,231	-1,339 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$38.83 - $44.77 $51,993 - $59,947	1,339 New	1,339 $59,000
Q3 2019 Oct 09, 2019	SELL	$40.49 - $41.5 $54,216 - $55,568	-1,339 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	1,339 New	1,339 $53,000
Q4 2018 Jan 14, 2019	SELL	N/A	-279,444 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	27,597 Added 10.96%	279,444 $0
Q2 2018 Jul 13, 2018	BUY	N/A	7,228 Added 2.95%	251,847 $9.87 Million
Q1 2018 Apr 25, 2018	BUY	N/A	10,561 Added 4.51%	244,619 $9.88 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-44,283 Reduced 15.91%	234,058 $9.54 Million
Q3 2017 Oct 27, 2017	SELL	N/A	-7,061 Reduced 2.47%	278,341 $10.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	285,402	285,402 $10.4 Million

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$158 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$139 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$33.8 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$26.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.2 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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