Marshall Wace, LLP Fidelity Covington Tr Msci Con Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $318,422 - $337,144	7,400 New	7,400 $334,000
Q4 2020 Feb 16, 2021	SELL	$37.27 - $40.78 $275,127 - $301,037	-7,382 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.88 - $39.84 $257,484 - $294,098	7,382 New	7,382 $282,000

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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