Advisory Alpha, LLC Fidelity Covington Tr Msci Inf Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$88.11 - $104.93 $39,649 - $47,218	-450 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$82.47 - $99.96 $37,111 - $44,982	450 New	450 $281,000
Q2 2020 Aug 14, 2020	SELL	$59.66 - $82.42 $73,978 - $102,200	-1,240 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$54.79 - $80.84 $197,791 - $291,832	-3,610 Reduced 74.43%	1,240 $84 Million
Q4 2019 Feb 14, 2020	BUY	$61.98 - $72.7 $22,932 - $26,899	370 Added 8.26%	4,850 $367 Million
Q3 2019 Nov 13, 2019	SELL	$60.39 - $66.03 $18,600 - $20,337	-308 Reduced 6.43%	4,480 $285,000
Q2 2019 Aug 16, 2019	BUY	$56.42 - $63.19 $48,803 - $54,659	865 Added 22.05%	4,788 $308,000
Q1 2019 May 13, 2019	SELL	$46.89 - $60.25 $22,507 - $28,920	-480 Reduced 10.9%	3,923 $0
Q4 2018 Feb 13, 2019	BUY	$45.74 - $60.45 $147,282 - $194,649	3,220 Added 272.19%	4,403 $241,000
Q3 2018 Nov 13, 2018	BUY	$55.17 - $60.66 $65,266 - $71,760	1,183 New	1,183 $63,000
Q2 2018 Aug 13, 2018	BUY	$50.57 - $57.73 $0 - $0	0 New	0 $0
Q1 2018 May 15, 2018	SELL	$48.79 - $56.12 $173,936 - $200,067	-3,565 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$46.28 - $51.01 $164,988 - $181,850	3,565 New	3,565 $190,000
Q3 2017 Nov 15, 2017	SELL	$45.25 - $46.16 $111,948 - $114,199	-2,474 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	2,474	2,474 $111,000

Others Institutions Holding FTEC

# of Institutions

471

Shares Held

15.1M

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
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
Commonwealth Equity Services, LLC

781K
Shares

$145 Million
0.21% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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