Austin Private Wealth, LLC Fidelity Covington Tr Msci Inf Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$117.35 - $126.82 $1.94 Million - $2.09 Million	-16,501 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$103.96 - $118.18 $1.47 Million - $1.67 Million	-14,164 Reduced 46.19%	16,501 $1.94 Million
Q1 2021 Apr 20, 2021	BUY	$100.32 - $112.48 $459,465 - $515,158	4,580 Added 17.56%	30,665 $3.25 Million
Q4 2020 Jan 29, 2021	BUY	$88.11 - $104.93 $599,764 - $714,258	6,807 Added 35.31%	26,085 $2.73 Million
Q3 2020 Nov 10, 2020	BUY	$82.47 - $99.96 $524,426 - $635,645	6,359 Added 49.22%	19,278 $1.78 Million
Q2 2020 Aug 07, 2020	BUY	$59.66 - $82.42 $329,084 - $454,628	5,516 Added 74.51%	12,919 $1.06 Million
Q1 2020 May 11, 2020	BUY	$54.79 - $80.84 $405,610 - $598,458	7,403 New	7,403 $464,000

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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