Householder Group Estate & Retirement Specialist, LLC Fidelity Covington Tr Msci Con Transaction History

Householder Group Estate & Retirement Specialist, LLC

$343 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$45.36 - $48.77 $53,842 - $57,889	-1,187 Reduced 85.58%	200 $9,000
Q1 2024 May 03, 2024	SELL	$44.28 - $47.58 $411,848 - $442,541	-9,301 Reduced 87.02%	1,387 $65,000
Q4 2023 Jan 23, 2024	SELL	$40.85 - $44.8 $40,890 - $44,844	-1,001 Reduced 8.56%	10,688 $477,000
Q3 2023 Oct 10, 2023	BUY	$42.57 - $46.59 $553 - $605	13 Added 0.11%	11,689 $497,000
Q1 2023 Apr 13, 2023	BUY	$43.03 - $45.56 $502,418 - $531,958	11,676 New	11,676 $527,000
Q2 2022 Jul 18, 2022	BUY	$41.08 - $48.6 $488,646 - $578,097	11,895 New	11,895 $515,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

2.23M
Shares

$111 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.5 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.7 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$20.8 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.1 Million
0.03% of portfolio

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About FIDELITY COVINGTON TR MSCI CON

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