Bay Colony Advisory Group, Inc D Fidelity Covington Tr Msci Ind Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$28.82 - $39.59 $276,758 - $380,182	-9,603 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$25.14 - $43.87 $7,366 - $12,853	-293 Reduced 2.96%	9,603 $292,000
Q4 2019 Jan 28, 2020	BUY	$38.02 - $42.4 $376,245 - $419,590	9,896 New	9,896 $424,000
Q4 2019 Jan 28, 2020	SELL	$38.02 - $42.4 $363,927 - $405,852	-9,572 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$37.42 - $40.69 $10,889 - $11,840	-291 Reduced 2.95%	9,572 $382,000
Q2 2019 Jul 17, 2019	SELL	$36.93 - $40.19 $627 - $683	-17 Reduced 0.17%	9,863 $392,000
Q1 2019 Apr 30, 2019	BUY	$31.99 - $39.02 $607 - $741	19 Added 0.19%	9,880 $374,000
Q4 2018 Jan 29, 2019	SELL	$30.66 - $40.67 $29,678 - $39,368	-968 Reduced 8.94%	9,861 $323,000
Q3 2018 Nov 05, 2018	BUY	$36.98 - $40.96 $2,218 - $2,457	60 Added 0.56%	10,829 $435,000
Q2 2018 Aug 09, 2018	BUY	$36.44 - $39.34 $392,422 - $423,652	10,769 New	10,769 $399,000

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$106 Million
0.53% of portfolio
Ae Wealth Management LLC

745K
Shares

$53.1 Million
0.55% of portfolio
Northwestern Mutual Wealth Management CO

684K
Shares

$48.8 Million
0.04% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

368K
Shares

$26.3 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$18.4 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
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