Stephens Inc Fidelity Covington Tr Msci Con Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$43.21 - $46.93 $315,000 - $342,119	-7,290 Closed	0 $0
Q4 2021 Mar 07, 2022	SELL	$41.84 - $46.67 $24,601 - $27,441	-588 Reduced 7.46%	7,290 $340,000
Q1 2021 May 14, 2021	BUY	$38.68 - $42.12 $70,745 - $77,037	1,829 Added 30.24%	7,878 $328,000
Q4 2020 Feb 10, 2021	SELL	$37.27 - $40.78 $65,297 - $71,446	-1,752 Reduced 22.46%	6,049 $246,000
Q2 2020 Aug 24, 2020	BUY	$31.69 - $36.33 $247,213 - $283,410	7,801 New	7,801 $272,000
Q1 2020 May 14, 2020	SELL	$28.75 - $38.7 $156,630 - $210,837	-5,448 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.82 - $37.84 $195,147 - $206,152	5,448 New	5,448 $205,000

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

$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

About FIDELITY COVINGTON TR MSCI CON

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