Mutual Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$70.33 - $90.25 $488,230 - $626,515	-6,942 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.29 - $83.41 $1.3 Million - $1.37 Million	-16,425 Reduced 70.29%	6,942 $557,000
Q2 2021 Aug 12, 2021	BUY	$75.58 - $81.4 $964,400 - $1.04 Million	12,760 Added 120.3%	23,367 $1.9 Million
Q1 2021 May 13, 2021	SELL	$70.65 - $77.85 $1.38 Million - $1.52 Million	-19,473 Reduced 64.74%	10,607 $810,000
Q4 2020 Feb 11, 2021	BUY	$60.32 - $71.61 $1.26 Million - $1.5 Million	20,922 Added 228.46%	30,080 $2.15 Million
Q3 2020 Nov 13, 2020	BUY	$52.87 - $65.78 $56,993 - $70,910	1,078 Added 13.34%	9,158 $568,000
Q2 2020 Aug 05, 2020	BUY	$35.43 - $52.77 $286,274 - $426,381	8,080 New	8,080 $420,000
Q1 2020 May 13, 2020	SELL	$33.25 - $52.19 $173,598 - $272,483	-5,221 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$44.55 - $48.54 $232,595 - $253,427	5,221 New	5,221 $252,000
Q3 2019 Nov 01, 2019	SELL	$44.32 - $47.15 $218,630 - $232,590	-4,933 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	75 Added 1.54%	4,933 $226,000
Q1 2019 May 15, 2019	BUY	N/A	4,858 New	4,858 $213,000
Q4 2018 Feb 15, 2019	SELL	N/A	-8,535 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	32 Added 0.38%	8,535 $388,000
Q2 2018 Aug 15, 2018	SELL	N/A	-381 Reduced 4.29%	8,503 $364,000
Q1 2018 May 11, 2018	BUY	N/A	3,281 Added 58.56%	8,884 $353,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,603	5,603 $219,000

Others Institutions Holding FDIS

# of Institutions

246

Shares Held

10.5M

Call Options Held

4.1K

Put Options Held

500

Bank Of America Corp Charlotte, NC

1.69M
Shares

$168 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.38M
Shares

$137 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.27M
Shares

$126 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

979K
Shares

$97 Million
2.17% of portfolio
Ae Wealth Management LLC

583K
Shares

$57.7 Million
0.55% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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