Whalerock Point Partners, LLC Fidelity Covington Tr Msci Con Transaction History

Whalerock Point Partners, LLC

$404 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Mar 04, 2019	SELL	N/A	-13,908 Closed	0 $0
Q1 2018 Apr 05, 2018	BUY	N/A	13,908 New	13,908 $441,000
Q4 2017 Jan 16, 2018	SELL	N/A	-10,544 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	10,544	10,544 $342,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

2.23M
Shares

$111 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.5 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.7 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$20.8 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.1 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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