Flow Traders U.S. LLC Fidelity Covington Tr Msci Con Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$42.57 - $46.59 $282,877 - $309,590	6,645 New	6,645 $283,000
Q2 2022 Aug 12, 2022	SELL	$41.08 - $48.6 $1.49 Million - $1.76 Million	-36,232 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.21 - $46.93 $1.57 Million - $1.7 Million	36,232 New	36,232 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$41.84 - $46.67 $1.63 Million - $1.82 Million	-38,955 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.85 - $44.21 $1.63 Million - $1.72 Million	38,955 New	38,955 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$37.27 - $40.78 $309,042 - $338,147	-8,292 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.88 - $39.84 $289,224 - $330,353	8,292 New	8,292 $316,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6,967 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,967 New	6,967 $227,000

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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