Epg Wealth Management LLC Fidelity Covington Tr Msci Fin Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$55.6 - $59.74 $70,723 - $75,989	-1,272 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$52.62 - $59.4 $210 - $237	4 Added 0.32%	1,272 $75,000
Q4 2023 Feb 14, 2024	SELL	$44.01 - $53.82 $32,347 - $39,557	-735 Reduced 36.69%	1,268 $67,000
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $325 - $351	7 Added 0.35%	2,003 $93,000
Q2 2023 Aug 15, 2023	SELL	$43.27 - $47.21 $29,986 - $32,716	-693 Reduced 25.77%	1,996 $93,000
Q1 2023 May 15, 2023	SELL	$43.18 - $52.48 $1.04 Million - $1.26 Million	-23,996 Reduced 89.92%	2,689 $121,000
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.2 $2,810 - $3,328	-65 Reduced 0.24%	26,685 $1.28 Million
Q3 2022 Nov 15, 2022	BUY	$43.08 - $51.06 $23,306 - $27,623	541 Added 2.06%	26,750 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $70,173 - $86,896	1,608 Added 6.54%	26,209 $1.17 Million
Q1 2022 May 10, 2022	BUY	$50.54 - $58.97 $128,573 - $150,019	2,544 Added 11.53%	24,601 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $34,655 - $37,713	645 Added 3.01%	22,057 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$50.02 - $55.63 $17,006 - $18,914	-340 Reduced 1.56%	21,412 $1.15 Million
Q2 2021 Aug 09, 2021	BUY	$49.54 - $54.72 $527,848 - $583,041	10,655 Added 96.02%	21,752 $1.14 Million
Q1 2021 May 10, 2021	BUY	$41.59 - $50.21 $10,938 - $13,205	263 Added 2.43%	11,097 $543,000
Q4 2020 Jan 29, 2021	SELL	$33.76 - $42.22 $2,228 - $2,786	-66 Reduced 0.61%	10,834 $457,000
Q3 2020 Nov 02, 2020	SELL	$32.1 - $35.99 $13,770 - $15,439	-429 Reduced 3.79%	10,900 $369,000
Q2 2020 Aug 06, 2020	BUY	$27.44 - $38.15 $18,110 - $25,179	660 Added 6.19%	11,329 $375,000
Q1 2020 May 05, 2020	BUY	$24.81 - $45.08 $26,745 - $48,596	1,078 Added 11.24%	10,669 $313,000
Q4 2019 Feb 14, 2020	BUY	$38.83 - $44.77 $372,418 - $429,389	9,591 New	9,591 $426,000

Others Institutions Holding FNCL

# of Institutions

203

Shares Held

9.89M

Call Options Held

100

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

2.36M
Shares

$150 Million
0.77% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.04M
Shares

$130 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

363K
Shares

$23.1 Million
0.03% of portfolio
Congress Wealth Management LLC Boston, MA

314K
Shares

$20 Million
0.3% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

294K
Shares

$18.7 Million
0.1% of portfolio

About FIDELITY COVINGTON TR MSCI FIN

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