Demars Financial Group, LLC Fidelity Covington Tr Msci Com Transaction History

Demars Financial Group, LLC

$205 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$34.63 - $46.83 $2.39 Million - $3.24 Million	-69,087 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$41.75 - $51.76 $1.12 Million - $1.39 Million	26,933 Added 63.89%	69,087 $3.14 Million
Q4 2021 Feb 02, 2022	BUY	$49.0 - $54.95 $113,435 - $127,209	2,315 Added 5.81%	42,154 $2.17 Million
Q3 2021 Oct 15, 2021	BUY	$52.88 - $57.12 $29,136 - $31,473	551 Added 1.4%	39,839 $2.13 Million
Q2 2021 Jul 16, 2021	BUY	$50.05 - $54.92 $73,723 - $80,897	1,473 Added 3.9%	39,288 $2.14 Million
Q1 2021 Apr 13, 2021	SELL	$44.53 - $51.28 $258,274 - $297,424	-5,800 Reduced 13.3%	37,815 $1.87 Million
Q4 2020 Jan 25, 2021	SELL	$38.43 - $45.5 $401,785 - $475,702	-10,455 Reduced 19.34%	43,615 $1.98 Million
Q3 2020 Oct 21, 2020	SELL	$36.02 - $42.13 $864 - $1,011	-24 Reduced 0.04%	54,070 $2.09 Million
Q2 2020 Sep 15, 2020	SELL	$27.52 - $37.21 $147 Million - $199 Million	-5,355,354 Reduced 99.0%	54,094 $1.91 Million
Q2 2020 Aug 11, 2020	BUY	$27.52 - $37.21 $147 Million - $199 Million	5,350,048 Added 9006.81%	5,409,448 $1.91 Million
Q1 2020 Apr 27, 2020	BUY	$26.24 - $38.29 $60,771 - $88,679	2,316 Added 4.06%	59,400 $1.72 Million
Q4 2019 Feb 13, 2020	BUY	$32.29 - $36.14 $1.84 Million - $2.06 Million	57,084 New	57,084 $2.04 Million

Others Institutions Holding FCOM

# of Institutions

147

Shares Held

12.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

4.71M
Shares

$266 Million
0.05% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$105 Million
0.54% of portfolio
Northwestern Mutual Wealth Management CO

1.14M
Shares

$64.2 Million
0.06% of portfolio
Morgan Stanley New York, NY

378K
Shares

$21.4 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

305K
Shares

$17.2 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI COM

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