Cary Street Partners Investment Advisory LLC Fidelity Covington Tr Msci Inf Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$88.99 - $103.33 $26,874 - $31,205	302 New	302 $28,000
Q4 2020 Feb 12, 2021	SELL	$88.11 - $104.93 $26,256 - $31,269	-298 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$82.47 - $99.96 $24,576 - $29,788	298 New	298 $27,000

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

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About FIDELITY COVINGTON TR MSCI INF

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