Ciovacco Capital Management LLC Fidelity Covington Tr Msci Inf Transaction History

Ciovacco Capital Management LLC

$171 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $900,878 - $1.21 Million	-9,633 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$108.47 - $136.53 $5.12 Million - $6.45 Million	-47,219 Reduced 83.06%	9,633 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$117.3 - $137.67 $272,487 - $319,807	2,323 Added 4.26%	56,852 $7.7 Million
Q3 2021 Nov 12, 2021	BUY	$117.35 - $126.82 $3.6 Million - $3.89 Million	30,672 Added 128.57%	54,529 $6.47 Million
Q2 2021 Aug 16, 2021	BUY	$103.96 - $118.18 $1.63 Million - $1.86 Million	15,708 Added 192.76%	23,857 $2.81 Million
Q1 2021 May 14, 2021	SELL	$100.32 - $112.48 $2.09 Million - $2.34 Million	-20,843 Reduced 71.89%	8,149 $868,000
Q4 2020 Feb 16, 2021	BUY	$88.11 - $104.93 $2.55 Million - $3.04 Million	28,992 New	28,992 $3.03 Million

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

Bank Of America Corp Charlotte, NC

2.62M
Shares

$486 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.27M
Shares

$421 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.91M
Shares

$355 Million
1.64% of portfolio
Richard Bernstein Advisors LLC

1.59M
Shares

$296 Million
6.0% of portfolio
Churchill Management Corp

1.28M
Shares

$238 Million
2.59% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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