Coastal Investment Advisors, Inc. Fidelity Covington Tr Msci Inf Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$142.51 - $175.12 $64,129 - $78,804	450 Added 333.33%	585 $100,000
Q1 2024 Apr 19, 2024	BUY	$137.1 - $157.55 $18,508 - $21,269	135 New	135 $21,000
Q1 2022 Apr 13, 2022	SELL	$108.47 - $136.53 $328,013 - $412,866	-3,024 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$117.3 - $137.67 $123,282 - $144,691	1,051 Added 53.27%	3,024 $409,000
Q3 2021 Oct 18, 2021	BUY	$117.35 - $126.82 $3,051 - $3,297	26 Added 1.34%	1,973 $234,000
Q2 2021 Jul 15, 2021	BUY	$103.96 - $118.18 $4,158 - $4,727	40 Added 2.1%	1,947 $229,000
Q1 2021 Apr 12, 2021	SELL	$100.32 - $112.48 $46,648 - $52,303	-465 Reduced 19.6%	1,907 $202,000
Q3 2020 Oct 23, 2020	SELL	$82.47 - $99.96 $12,370 - $14,993	-150 Reduced 5.95%	2,372 $218,000
Q2 2020 Jul 16, 2020	BUY	$59.66 - $82.42 $150,462 - $207,863	2,522 New	2,522 $207,000
Q1 2020 Apr 23, 2020	SELL	$54.79 - $80.84 $84,705 - $124,978	-1,546 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$60.39 - $66.03 $60 - $66	1 Added 0.06%	1,546 $99,000
Q2 2019 Aug 01, 2019	BUY	$56.42 - $63.19 $87,168 - $97,628	1,545 New	1,545 $95,000

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

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
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