Beck Capital Management, LLC Fidelity Covington Tr Msci Ind Transaction History

Beck Capital Management, LLC

$325 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$44.06 - $53.49 $431,964 - $524,415	-9,804 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.86 - $56.85 $2,642 - $3,013	-53 Reduced 0.54%	9,804 $528,000
Q4 2021 Feb 14, 2022	BUY	$52.28 - $57.46 $23,996 - $26,374	459 Added 4.88%	9,857 $554,000
Q3 2021 Nov 12, 2021	BUY	$51.89 - $55.59 $36,063 - $38,635	695 Added 7.99%	9,398 $488,000
Q2 2021 Aug 13, 2021	BUY	$52.43 - $55.65 $12,688 - $13,467	242 Added 2.86%	8,703 $472,000
Q1 2021 May 14, 2021	BUY	$45.59 - $52.2 $173,105 - $198,203	3,797 Added 81.41%	8,461 $441,000
Q4 2020 Feb 12, 2021	BUY	$39.16 - $47.08 $182,642 - $219,581	4,664 New	4,664 $219,000
Q1 2020 May 15, 2020	SELL	$25.14 - $43.87 $173,767 - $303,229	-6,912 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.02 - $42.4 $29,883 - $33,326	-786 Reduced 10.21%	6,912 $291,000
Q3 2019 Nov 14, 2019	SELL	$37.42 - $40.69 $37,195 - $40,445	-994 Reduced 11.44%	7,698 $307,000
Q2 2019 Aug 14, 2019	BUY	$36.93 - $40.19 $5,761 - $6,269	156 Added 1.83%	8,692 $345,000
Q1 2019 May 15, 2019	BUY	$31.99 - $39.02 $273,066 - $333,074	8,536 New	8,536 $326,000
Q4 2018 Feb 14, 2019	SELL	$30.66 - $40.67 $253,343 - $336,056	-8,263 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.98 - $40.96 $14,976 - $16,588	-405 Reduced 4.67%	8,263 $332,000
Q2 2018 Aug 14, 2018	SELL	$36.44 - $39.34 $49,449 - $53,384	-1,357 Reduced 13.54%	8,668 $321,000
Q1 2018 May 15, 2018	BUY	$37.1 - $41.16 $371,927 - $412,628	10,025 New	10,025 $379,000

Others Institutions Holding FIDU

# of Institutions

161

Shares Held

8.27M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

1.89M
Shares

$133 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$105 Million
0.55% of portfolio
Ae Wealth Management LLC

696K
Shares

$49 Million
0.5% of portfolio
Northwestern Mutual Wealth Management CO

624K
Shares

$43.9 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

302K
Shares

$21.2 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

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