Svb Wealth LLC Fidelity Covington Tr Msci Con Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $251,554 - $270,301	5,681 New	5,681 $270,000
Q3 2023 Oct 23, 2023	SELL	$42.57 - $46.59 $12,813 - $14,023	-301 Reduced 5.07%	5,637 $240,000
Q1 2023 May 12, 2023	SELL	$43.03 - $45.56 $83,564 - $88,477	-1,942 Reduced 24.64%	5,938 $268,000
Q4 2022 Feb 10, 2023	SELL	$40.06 - $46.57 $1,161 - $1,350	-29 Reduced 0.37%	7,880 $353,000
Q3 2022 Nov 09, 2022	SELL	$40.15 - $46.51 $19,432 - $22,510	-484 Reduced 5.77%	7,909 $318,000
Q2 2022 Aug 16, 2022	SELL	$41.08 - $48.6 $35,739 - $42,282	-870 Reduced 9.39%	8,393 $363,000
Q1 2022 May 13, 2022	SELL	$43.21 - $46.93 $43,253 - $46,976	-1,001 Reduced 9.75%	9,263 $425,000
Q4 2021 Feb 15, 2022	SELL	$41.84 - $46.67 $37,028 - $41,302	-885 Reduced 7.94%	10,264 $479,000
Q2 2021 Aug 13, 2021	SELL	$41.47 - $43.59 $47,566 - $49,997	-1,147 Reduced 9.33%	11,149 $475,000
Q1 2021 May 11, 2021	SELL	$38.68 - $42.12 $199,704 - $217,465	-5,163 Reduced 29.57%	12,296 $511,000
Q4 2020 Feb 10, 2021	SELL	$37.27 - $40.78 $176,026 - $192,603	-4,723 Reduced 21.29%	17,459 $710,000
Q3 2020 Nov 10, 2020	SELL	$34.88 - $39.84 $459,613 - $524,971	-13,177 Reduced 37.27%	22,182 $846,000
Q2 2020 Aug 05, 2020	SELL	$31.69 - $36.33 $985,432 - $1.13 Million	-31,096 Reduced 46.79%	35,359 $1.23 Million
Q1 2020 May 11, 2020	SELL	$28.75 - $38.7 $810,721 - $1.09 Million	-28,199 Reduced 29.79%	66,455 $2.15 Million
Q4 2019 Feb 13, 2020	SELL	$35.82 - $37.84 $81,454 - $86,048	-2,274 Reduced 2.35%	94,654 $3.57 Million
Q3 2019 Nov 01, 2019	SELL	$36.0 - $36.72 $295,632 - $301,544	-8,212 Reduced 7.81%	96,928 $3.55 Million
Q2 2019 Jul 10, 2019	BUY	N/A	105,140 New	105,140 $3.66 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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

View Full List

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