Canton Hathaway, LLC Fidelity Covington Tr Msci Con Transaction History

Canton Hathaway, LLC

$400 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$70.33 - $90.25 $738,113 - $947,173	-10,495 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	$75.58 - $81.4 $37,790 - $40,700	-500 Reduced 4.55%	10,495 $851,000
Q4 2020 Feb 03, 2021	BUY	$60.32 - $71.61 $12,064 - $14,322	200 Added 1.85%	10,995 $786,000
Q1 2020 May 06, 2020	SELL	$33.25 - $52.19 $51,371 - $80,633	-1,545 Reduced 12.52%	10,795 $407,000
Q4 2019 Jan 10, 2020	BUY	$44.55 - $48.54 $66,958 - $72,955	1,503 Added 13.87%	12,340 $595,000
Q3 2019 Oct 11, 2019	BUY	$44.32 - $47.15 $178,786 - $190,203	4,034 Added 59.3%	10,837 $496,000
Q2 2019 Jul 15, 2019	BUY	N/A	2,743 Added 67.56%	6,803 $311,000
Q1 2019 Apr 10, 2019	BUY	N/A	478 Added 13.34%	4,060 $178,000
Q4 2018 Feb 07, 2019	BUY	N/A	299 Added 9.11%	3,582 $137,000
Q3 2018 Oct 12, 2018	BUY	N/A	3,283 New	3,283 $149,000

Others Institutions Holding FDIS

# of Institutions

243

Shares Held

10.5M

Call Options Held

3.6K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.69M
Shares

$160 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.38M
Shares

$131 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.27M
Shares

$120 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

979K
Shares

$92.9 Million
2.17% of portfolio
Ae Wealth Management LLC

583K
Shares

$55.3 Million
0.55% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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