Core Cap Advisors, LLC Fidelity Covington Tr Msci Inf Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$137.1 - $157.55 $3.64 Million - $4.18 Million	26,520 New	26,520 $4.13 Million
Q4 2023 Jan 12, 2024	BUY	$118.9 - $144.37 $1.66 Million - $2.01 Million	13,938 Added 618.09%	16,193 $2.33 Million
Q3 2023 Jan 12, 2024	SELL	$121.1 - $135.73 $1.51 Million - $1.7 Million	-12,493 Reduced 84.71%	2,255 $277,000
Q2 2023 Jan 12, 2024	BUY	$108.86 - $131.04 $1.34 Million - $1.61 Million	12,308 Added 504.43%	14,748 $1.93 Million
Q4 2022 Feb 10, 2023	BUY	$88.99 - $103.33 $2,135 - $2,479	24 Added 0.99%	2,440 $230,000
Q3 2022 Feb 10, 2023	SELL	$90.93 - $115.63 $454 - $578	-5 Reduced 0.21%	2,416 $227,000
Q2 2022 Aug 11, 2022	SELL	$93.52 - $125.2 $23,754 - $31,800	-254 Reduced 9.5%	2,421 $234,000
Q1 2022 Apr 29, 2022	SELL	$108.47 - $136.53 $102,178 - $128,611	-942 Reduced 26.04%	2,675 $329,000
Q4 2021 Feb 10, 2022	BUY	$117.3 - $137.67 $424,274 - $497,952	3,617 New	3,617 $490,000

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

$386 Million
0.08% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.85M
Shares

$312 Million
1.78% of portfolio
Churchill Management Corp

1.27M
Shares

$214 Million
2.59% of portfolio
Commonwealth Equity Services, LLC

844K
Shares

$142 Million
0.23% of portfolio
Envestnet Asset Management Inc

427K
Shares

$71.8 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI INF

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