Beam Wealth Advisors, Inc. Fidelity Covington Tr Msci Inf Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$137.1 - $157.55 $4,935 - $5,671	-36 Reduced 2.36%	1,487 $231,000
Q4 2023 Jan 30, 2024	BUY	$118.9 - $144.37 $181,084 - $219,875	1,523 New	1,523 $218,000
Q2 2023 Jul 26, 2023	SELL	$108.86 - $131.04 $82,842 - $99,721	-761 Reduced 27.34%	2,022 $264,000
Q1 2023 Apr 26, 2023	SELL	$92.02 - $113.95 $1,012 - $1,253	-11 Reduced 0.39%	2,783 $317,000
Q4 2022 Jan 20, 2023	SELL	$88.99 - $103.33 $279,250 - $324,249	-3,138 Reduced 52.9%	2,794 $0
Q3 2022 Oct 20, 2022	SELL	$90.93 - $115.63 $2.04 Million - $2.59 Million	-22,417 Reduced 79.08%	5,932 $539,000
Q2 2022 Aug 01, 2022	SELL	$93.52 - $125.2 $808,386 - $1.08 Million	-8,644 Reduced 23.37%	28,349 $2.74 Million
Q1 2022 Apr 26, 2022	BUY	$108.47 - $136.53 $2.45 Million - $3.08 Million	22,559 Added 156.29%	36,993 $4.55 Million
Q4 2021 Jan 14, 2022	SELL	$117.3 - $137.67 $62,403 - $73,240	-532 Reduced 3.55%	14,434 $1.95 Million
Q3 2021 Oct 14, 2021	SELL	$117.35 - $126.82 $26,286 - $28,407	-224 Reduced 1.47%	14,966 $1.78 Million
Q2 2021 Jul 13, 2021	SELL	$103.96 - $118.18 $769,927 - $875,241	-7,406 Reduced 32.78%	15,190 $1.79 Million
Q1 2021 May 17, 2021	BUY	$100.32 - $112.48 $60,693 - $68,050	605 Added 2.75%	22,596 $2.39 Million
Q4 2020 Jan 26, 2021	SELL	$88.11 - $104.93 $428,126 - $509,854	-4,859 Reduced 18.1%	21,991 $2.3 Million
Q3 2020 Oct 07, 2020	BUY	$82.47 - $99.96 $62,264 - $75,469	755 Added 2.89%	26,850 $2.47 Million
Q2 2020 Jul 07, 2020	SELL	$59.66 - $82.42 $1.28 Million - $1.76 Million	-21,400 Reduced 45.06%	26,095 $2.2 Million
Q1 2020 Apr 08, 2020	BUY	$54.79 - $80.84 $2.6 Million - $3.84 Million	47,495 New	47,495 $2.98 Million

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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