Cypress Wealth Services, LLC Fidelity Covington Tr Msci Inf Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$93.52 - $125.2 $386,985 - $518,077	-4,138 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$108.47 - $136.53 $759 - $955	7 Added 0.17%	4,138 $509,000
Q4 2021 Jan 19, 2022	BUY	$117.3 - $137.67 $821 - $963	7 Added 0.17%	4,131 $559,000
Q3 2021 Oct 13, 2021	BUY	$117.35 - $126.82 $2,464 - $2,663	21 Added 0.51%	4,124 $489,000
Q2 2021 Jul 14, 2021	BUY	$103.96 - $118.18 $623 - $709	6 Added 0.15%	4,103 $483,000
Q1 2021 Apr 28, 2021	BUY	$100.32 - $112.48 $802 - $899	8 Added 0.2%	4,097 $434,000
Q4 2020 Jan 22, 2021	SELL	$88.11 - $104.93 $134,543 - $160,228	-1,527 Reduced 27.19%	4,089 $427,000
Q2 2020 Jul 15, 2020	BUY	$59.66 - $82.42 $238 - $329	4 Added 0.07%	5,616 $462,000
Q1 2020 Apr 10, 2020	BUY	$54.79 - $80.84 $36,490 - $53,839	666 Added 13.47%	5,612 $352,000
Q4 2019 Jan 14, 2020	SELL	$61.98 - $72.7 $37,559 - $44,056	-606 Reduced 10.91%	4,946 $358,000
Q3 2019 Oct 16, 2019	SELL	$60.39 - $66.03 $41,608 - $45,494	-689 Reduced 11.04%	5,552 $354,000
Q2 2019 Jul 24, 2019	BUY	$56.42 - $63.19 $1,071 - $1,200	19 Added 0.31%	6,241 $389,000
Q1 2019 Apr 19, 2019	BUY	$46.89 - $60.25 $3,329 - $4,277	71 Added 1.15%	6,222 $369,000
Q4 2018 Jan 22, 2019	BUY	$45.74 - $60.45 $1,052 - $1,390	23 Added 0.38%	6,151 $303,000
Q3 2018 Oct 19, 2018	BUY	$55.17 - $60.66 $772 - $849	14 Added 0.23%	6,128 $369,000
Q2 2018 Aug 06, 2018	BUY	$50.57 - $57.73 $5,309 - $6,061	105 Added 1.75%	6,114 $338,000
Q1 2018 May 01, 2018	SELL	$48.79 - $56.12 $24,687 - $28,396	-506 Reduced 7.77%	6,009 $312,000
Q4 2017 Feb 05, 2018	BUY	$46.28 - $51.01 $301,514 - $332,330	6,515	6,515 $326,000

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

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