Delta Asset Management LLC Fidelity Covington Tr Msci Con Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 31, 2020	SELL	$35.82 - $37.84 $11,748 - $12,411	-328 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	N/A	328 New	328 $11,000

Others Institutions Holding FSTA

# of Institutions

172

Shares Held

9.45M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

2.21M
Shares

$110 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.22M
Shares

$60.5 Million
0.32% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20 Million
0.03% of portfolio
Morningstar Investment Services LLC Chicago, IL

324K
Shares

$16.1 Million
0.17% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

288K
Shares

$14.3 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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