Virtu Financial LLC Fidelity Covington Tr Msci Con Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 12, 2019	SELL	N/A	-7,494 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	7,494 New	7,494 $287,000

Others Institutions Holding FDIS

# of Institutions

244

Shares Held

10.5M

Call Options Held

3.6K

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.69M
Shares

$157 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.38M
Shares

$129 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.27M
Shares

$118 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

979K
Shares

$91 Million
2.17% of portfolio
Ae Wealth Management LLC

583K
Shares

$54.1 Million
0.55% of portfolio

About FIDELITY COVINGTON TR MSCI CON

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