Marshall Wace, LLP Fidelity Covington Tr Msci Con Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$64.24 - $79.94 $1.08 Million - $1.35 Million	16,829 Added 370.44%	21,372 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$68.73 - $76.77 $487,983 - $545,067	-7,100 Reduced 60.98%	4,543 $317,000
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $734,556 - $853,664	11,643 New	11,643 $853,000
Q4 2020 Feb 16, 2021	SELL	$60.32 - $71.61 $1.68 Million - $2 Million	-27,922 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.87 - $65.78 $631,479 - $785,676	11,944 Added 74.75%	27,922 $1.73 Million
Q2 2020 Aug 13, 2020	BUY	$35.43 - $52.77 $508,845 - $757,882	14,362 Added 888.74%	15,978 $831,000
Q1 2020 May 15, 2020	BUY	$33.25 - $52.19 $53,732 - $84,339	1,616 New	1,616 $61,000

Others Institutions Holding FDIS

# of Institutions

235

Shares Held

10.4M

Call Options Held

4.1K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.77M
Shares

$174 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.36M
Shares

$134 Million
0.59% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.27M
Shares

$125 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

979K
Shares

$96.2 Million
2.17% of portfolio
Ae Wealth Management LLC

495K
Shares

$48.6 Million
0.45% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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