Cnb Bank Fidelity Covington Tr Msci Inf Transaction History

Cnb Bank

$207 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 11, 2018	SELL	$48.79 - $56.12 $9,758 - $11,224	-200 Closed	0 $0
Q4 2017 Feb 20, 2018	BUY	$46.28 - $51.01 $9,256 - $10,202	200	200 $10,000

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

$390 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$315 Million
1.78% of portfolio
Churchill Management Corp

1.27M
Shares

$216 Million
2.59% of portfolio
Commonwealth Equity Services, LLC

844K
Shares

$143 Million
0.23% of portfolio
Envestnet Asset Management Inc

427K
Shares

$72.6 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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