Grandfield & Dodd, LLC Fidelity Covington Tr Msci Con Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$79.29 - $83.41 $221,932 - $233,464	-2,799 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$70.65 - $77.85 $197,749 - $217,902	2,799 New	2,799 $210,000

Others Institutions Holding FDIS

# of Institutions

218

Shares Held

9.73M

Call Options Held

2K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$179 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$138 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.3M
Shares

$131 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

998K
Shares

$101 Million
1.9% of portfolio
Ae Wealth Management LLC

495K
Shares

$50 Million
0.45% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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