Mutual Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$40.85 - $44.8 $688,649 - $755,238	-16,858 Reduced 75.12%	5,582 $249,000
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $237,796 - $260,251	5,586 Added 33.14%	22,440 $955,000
Q2 2023 Jul 31, 2023	BUY	$44.18 - $46.87 $156,353 - $165,872	3,539 Added 26.58%	16,854 $765,000
Q1 2023 Apr 11, 2023	BUY	$43.03 - $45.56 $572,944 - $606,631	13,315 New	13,315 $601,000
Q2 2022 Aug 15, 2022	SELL	$41.08 - $48.6 $449,538 - $531,829	-10,943 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$43.21 - $46.93 $3,456 - $3,754	-80 Reduced 0.73%	10,943 $502,000
Q4 2021 Feb 14, 2022	BUY	$41.84 - $46.67 $10,711 - $11,947	256 Added 2.38%	11,023 $514,000
Q3 2021 Nov 15, 2021	BUY	$41.85 - $44.21 $4,854 - $5,128	116 Added 1.09%	10,767 $451,000
Q2 2021 Aug 12, 2021	BUY	$41.47 - $43.59 $4,271 - $4,489	103 Added 0.98%	10,651 $454,000
Q1 2021 May 13, 2021	BUY	$38.68 - $42.12 $40,497 - $44,099	1,047 Added 11.02%	10,548 $439,000
Q4 2020 Feb 11, 2021	BUY	$37.27 - $40.78 $95,038 - $103,989	2,550 Added 36.69%	9,501 $386,000
Q3 2020 Nov 13, 2020	BUY	$34.88 - $39.84 $242,450 - $276,927	6,951 New	6,951 $265,000
Q2 2020 Aug 05, 2020	SELL	$31.69 - $36.33 $2.14 Million - $2.45 Million	-67,555 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$28.75 - $38.7 $1.94 Million - $2.61 Million	67,555 New	67,555 $2.19 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-23,900 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	918 Added 3.99%	23,900 $778,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,965 Added 9.35%	22,982 $717,000
Q1 2018 May 11, 2018	BUY	N/A	21,017 New	21,017 $667,000

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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