Fairfield, Bush & Co. Fidelity Covington Tr Msci Fin Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$44.01 - $53.82 $6,601 - $8,073	150 New	150 $8.03 Million
Q2 2023 Aug 15, 2023	BUY	$43.27 - $47.21 $2,163 - $2,360	50 New	50 $2.35 Million

Others Institutions Holding FNCL

# of Institutions

228

Shares Held

10.5M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$165 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$145 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$35.1 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$27.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$23.1 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
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