Bouvel Investment Partners, LLC Fidelity Covington Tr Msci Fin Transaction History

Bouvel Investment Partners, LLC

$244 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	SELL	$44.01 - $53.82 $2,200 - $2,691	-50 Reduced 0.2%	24,402 $1.31 Million
Q3 2023 Oct 10, 2023	SELL	$46.5 - $50.18 $21,018 - $22,681	-452 Reduced 1.81%	24,452 $1.14 Million
Q2 2023 Jul 14, 2023	SELL	$43.27 - $47.21 $11,553 - $12,605	-267 Reduced 1.06%	24,904 $1.17 Million
Q1 2023 Apr 11, 2023	SELL	$43.18 - $52.48 $2.46 Million - $2.99 Million	-57,032 Reduced 69.38%	25,171 $1.14 Million
Q4 2022 Jan 18, 2023	BUY	$43.24 - $51.2 $302 - $358	7 Added 0.01%	82,203 $0
Q3 2022 Oct 13, 2022	SELL	$43.08 - $51.06 $6,720 - $7,965	-156 Reduced 0.19%	82,196 $3.54 Million
Q2 2022 Jul 13, 2022	SELL	$43.64 - $54.04 $27,711 - $34,315	-635 Reduced 0.77%	82,352 $3.68 Million
Q1 2022 Apr 11, 2022	BUY	$50.54 - $58.97 $47,810 - $55,785	946 Added 1.15%	82,987 $4.49 Million
Q4 2021 Jan 19, 2022	BUY	$53.73 - $58.47 $78,392 - $85,307	1,459 Added 1.81%	82,041 $4.59 Million
Q3 2021 Oct 07, 2021	BUY	$50.02 - $55.63 $60,174 - $66,922	1,203 Added 1.52%	80,582 $4.33 Million
Q2 2021 Jul 12, 2021	BUY	$49.54 - $54.72 $1.19 Million - $1.32 Million	24,037 Added 43.43%	79,379 $4.16 Million
Q1 2021 Apr 16, 2021	BUY	$41.59 - $50.21 $2.3 Million - $2.78 Million	55,342 New	55,342 $2.71 Million

Others Institutions Holding FNCL

# of Institutions

213

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

Lido Advisors, LLC Los Angeles, CA

2.27M
Shares

$158 Million
0.71% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2M
Shares

$139 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

485K
Shares

$33.8 Million
0.17% of portfolio
Commonwealth Equity Services, LLC

384K
Shares

$26.8 Million
0.04% of portfolio
Congress Wealth Management LLC Boston, MA

318K
Shares

$22.2 Million
0.28% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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