Captrust Financial Advisors Fidelity Covington Tr Msci Con Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$40.06 - $46.57 $152,788 - $177,617	-3,814 Reduced 38.32%	6,138 $275,000
Q3 2022 Nov 16, 2022	BUY	$40.15 - $46.51 $5,540 - $6,418	138 Added 1.41%	9,952 $400,000
Q2 2022 Aug 23, 2022	SELL	$41.08 - $48.6 $85,651 - $101,331	-2,085 Reduced 17.52%	9,814 $425,000
Q2 2022 Aug 16, 2022	SELL	$41.08 - $48.6 $249,355 - $295,002	-6,070 Reduced 33.78%	11,899 $515,000
Q1 2022 May 16, 2022	SELL	$43.21 - $46.93 $32,321 - $35,103	-748 Reduced 4.0%	17,969 $824,000
Q4 2021 Feb 14, 2022	BUY	$41.84 - $46.67 $672,870 - $750,546	16,082 Added 610.32%	18,717 $874,000
Q3 2021 Nov 16, 2021	BUY	$41.85 - $44.21 $41,222 - $43,546	985 Added 59.7%	2,635 $110,000
Q2 2021 Aug 16, 2021	BUY	$41.47 - $43.59 $6,469 - $6,800	156 Added 10.44%	1,650 $70,000
Q1 2021 May 17, 2021	BUY	$38.68 - $42.12 $57,787 - $62,927	1,494 New	1,494 $62,000

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

$112 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.8 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.8 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$20.9 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.2 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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