Kelly Financial Services LLC Fidelity Covington Tr Msci Inf Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jul 17, 2024	BUY	$118.9 - $144.37 $118 - $144	1 Added 0.81%	125 $17.9 Million
Q4 2022 Jul 17, 2024	BUY	$88.99 - $103.33 $88 - $103	1 Added 0.81%	124 $11.7 Million
Q4 2021 Jul 17, 2024	BUY	$117.3 - $137.67 $117 - $137	1 Added 0.82%	123 $16.6 Million
Q3 2021 Jul 17, 2024	SELL	$117.35 - $126.82 $1.67 Million - $1.81 Million	-14,259 Reduced 99.15%	122 $14.5 Million
Q2 2021 Jul 17, 2024	BUY	$103.96 - $118.18 $1.48 Million - $1.69 Million	14,259 Added 11687.7%	14,381 $122,000
Q4 2020 Jul 17, 2024	BUY	$88.11 - $104.93 $88 - $104	1 Added 0.83%	122 $12.7 Million
Q1 2020 Jul 17, 2024	BUY	$54.79 - $80.84 $54 - $80	1 Added 0.83%	121 $7.58 Million
Q2 2019 Jul 17, 2024	BUY	$56.42 - $63.19 $56 - $63	1 Added 0.84%	120 $7.45 Million
Q1 2019 Jul 17, 2024	BUY	$46.89 - $60.25 $5,579 - $7,169	119 New	119 $7.07 Million

Others Institutions Holding FTEC

# of Institutions

475

Shares Held

16.7M

Call Options Held

18K

Put Options Held

4.9K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$427 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$345 Million
1.78% of portfolio
Richard Bernstein Advisors LLC

1.59M
Shares

$297 Million
6.0% of portfolio
Churchill Management Corp

1.28M
Shares

$239 Million
2.59% of portfolio
International Assets Investment Management, LLC Orlando, FL

811K
Shares

$151 Million
0.04% of portfolio

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