Beacon Financial Advisory LLC Fidelity Covington Tr Msci Inf Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$103.96 - $118.18 $206,360 - $234,587	-1,985 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$100.32 - $112.48 $199,135 - $223,272	1,985 New	1,985 $210,000

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

About FIDELITY COVINGTON TR MSCI INF

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