Virtu Financial LLC Fidelity Covington Tr Msci Con Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 12, 2019	SELL	N/A	-7,494 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	7,494 New	7,494 $287,000

Others Institutions Holding FDIS

# of Institutions

213

Shares Held

9.72M

Call Options Held

2K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$173 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$133 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$127 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$97.5 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$48.3 Million
0.45% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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