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

Beck Capital Management, LLC

$325 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $4.27 Million - $5.37 Million	-39,337 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $218,881 - $256,892	-1,866 Reduced 4.53%	39,337 $5.33 Million
Q3 2021 Nov 12, 2021	SELL	$117.35 - $126.82 $16,546 - $17,881	-141 Reduced 0.34%	41,203 $4.89 Million
Q2 2021 Aug 13, 2021	SELL	$103.96 - $118.18 $213,533 - $242,741	-2,054 Reduced 4.73%	41,344 $4.87 Million
Q1 2021 May 14, 2021	SELL	$100.32 - $112.48 $111,856 - $125,415	-1,115 Reduced 2.5%	43,398 $4.59 Million
Q4 2020 Feb 12, 2021	SELL	$88.11 - $104.93 $161,241 - $192,021	-1,830 Reduced 3.95%	44,513 $4.65 Million
Q3 2020 Nov 13, 2020	SELL	$82.47 - $99.96 $277,594 - $336,465	-3,366 Reduced 6.77%	46,343 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	$59.66 - $82.42 $120,513 - $166,488	-2,020 Reduced 3.9%	49,709 $4.09 Million
Q1 2020 May 15, 2020	SELL	$54.79 - $80.84 $351,587 - $518,750	-6,417 Reduced 11.04%	51,729 $3.24 Million
Q4 2019 Feb 14, 2020	SELL	$61.98 - $72.7 $20,143 - $23,627	-325 Reduced 0.56%	58,146 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$60.39 - $66.03 $139,319 - $152,331	-2,307 Reduced 3.8%	58,471 $3.73 Million
Q2 2019 Aug 14, 2019	SELL	$56.42 - $63.19 $218,119 - $244,292	-3,866 Reduced 5.98%	60,778 $3.79 Million
Q1 2019 May 15, 2019	BUY	$46.89 - $60.25 $3.03 Million - $3.89 Million	64,644 New	64,644 $3.83 Million

Others Institutions Holding FTEC

# of Institutions

465

Shares Held

14.1M

Call Options Held

19.2K

Put Options Held

6.1K

Charles Schwab Investment Management Inc San Francisco, CA

2.3M
Shares

$386 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$312 Million
1.78% of portfolio
Churchill Management Corp

1.27M
Shares

$214 Million
2.59% of portfolio
Commonwealth Equity Services, LLC

844K
Shares

$142 Million
0.23% of portfolio
Envestnet Asset Management Inc

427K
Shares

$71.8 Million
0.03% of portfolio

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